|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jamui,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Arunwa Bank |
|||||
| Opening Balance | 88,00,158.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,19,682.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,924.00 | 0.00 |
| September, 2024 | 9,52,324.00 | 0.00 | 0.00 | 5,32,316.00 | 0.00 |
| October, 2024 | 14,37,716.00 | 0.00 | 0.00 | 13,74,096.00 | 17,380.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,35,748.00 | 1,06,660.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,663.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,040.00 | 0.00 | 0.00 | 41,62,429.00 | 1,24,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |