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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:-Sabal -Bigha |
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| Opening Balance | 42,49,448.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,293.00 | 0.00 | 0.00 | 69,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,21,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,71,837.00 | 0.00 |
| July, 2024 | 25,542.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2024 | 6,97,719.00 | 0.00 | 0.00 | 7,21,529.00 | 0.00 |
| October, 2024 | 10,75,779.00 | 0.00 | 0.00 | 3,40,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,21,435.00 | 0.00 |
| Januaury, 2025 | 17,423.00 | 0.00 | 0.00 | 9,44,815.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,67,721.00 | 0.00 |
| March, 2025 | 3,823.00 | 0.00 | 0.00 | 4,73,217.30 | 24,000.00 |
| Total | 18,50,579.00 | 0.00 | 0.00 | 54,08,674.30 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |