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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:-Pohe |
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| Opening Balance | 75,10,640.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,56,072.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,60,690.00 | 16,524.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,13,752.00 | 0.00 |
| September, 2024 | 7,19,273.00 | 0.00 | 0.00 | 3,50,877.00 | 0.00 |
| October, 2024 | 11,17,541.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 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 | 18,71,031.00 | 0.00 | 0.00 | 55,97,335.00 | 16,524.00 |
| 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 |