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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:-Dahiyari |
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| Opening Balance | 15,41,756.00 | ||||
| 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 | 5,34,274.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,991.00 | 0.00 |
| September, 2024 | 5,31,575.00 | 0.00 | 0.00 | 2,71,119.00 | 0.00 |
| October, 2024 | 8,02,514.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,64,292.00 | 4,03,646.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,365.00 | 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 | 13,34,089.00 | 0.00 | 0.00 | 21,03,541.00 | 4,03,646.00 |
| 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 |