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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Jhajha,Village Panchayat & Equivalent:-Mahapur |
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| Opening Balance | 43,85,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,09,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,90,569.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,99,794.00 | 0.00 |
| September, 2024 | 8,45,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,76,705.00 | 0.00 | 0.00 | 4,16,623.00 | 9,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,86,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,825.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,76,169.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,96,380.00 | 0.00 |
| Total | 21,22,378.00 | 0.00 | 0.00 | 51,24,663.00 | 9,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |