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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:-Khaira,Village Panchayat & Equivalent:-Nim Nawada |
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| Opening Balance | 68,59,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,933.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,508.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,22,564.00 | 0.00 |
| July, 2024 | 47,087.00 | 0.00 | 0.00 | 3,62,351.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,42,213.00 | 0.00 | 0.00 | 3,06,329.00 | 0.00 |
| October, 2024 | 9,69,543.00 | 0.00 | 0.00 | 8,12,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,89,495.00 | 10,404.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,646.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,58,843.00 | 0.00 | 0.00 | 28,81,482.00 | 15,912.00 |
| 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 |