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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:-Lakhan Kiyari |
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| Opening Balance | 30,47,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,658.00 | 6,426.00 |
| September, 2024 | 7,26,749.00 | 0.00 | 0.00 | 79,668.00 | 4,284.00 |
| October, 2024 | 10,97,167.00 | 0.00 | 0.00 | 2,25,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,469.00 | 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 | 18,23,916.00 | 0.00 | 0.00 | 20,87,033.00 | 10,710.00 |
| 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 |