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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:-Manjosh |
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| Opening Balance | 44,89,797.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,294.00 | 0.00 | 0.00 | 5,51,635.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| July, 2024 | 28,056.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,78,550.00 | 0.00 | 0.00 | 3,69,005.00 | 0.00 |
| October, 2024 | 31,056.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 1,20,000.00 |
| 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 | 15,68,956.00 | 0.00 | 0.00 | 17,17,010.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |