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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:-Sikandra,Village Panchayat & Equivalent:-Bhullo |
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| Opening Balance | 28,06,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,644.00 | 0.00 | 0.00 | 15,29,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,533.00 | 0.00 |
| July, 2024 | 8,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,961.00 | 0.00 |
| September, 2024 | 15,22,015.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| October, 2024 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,760.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 15,64,179.00 | 0.00 | 0.00 | 23,07,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |