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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:-Sono,Village Panchayat & Equivalent:-Belamba |
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| Opening Balance | 62,27,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,41,786.00 | 8,856.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,99,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| September, 2024 | 7,57,274.00 | 0.00 | 0.00 | 14,14,871.00 | 0.00 |
| October, 2024 | 11,43,251.00 | 0.00 | 0.00 | 7,26,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,96,097.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,92,834.00 | 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 | 19,00,525.00 | 0.00 | 0.00 | 62,37,074.00 | 8,856.00 |
| 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 |