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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:-Pairamatihana |
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| Opening Balance | 33,23,207.52 | ||||
| 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 | 83,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,44,933.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,06,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,66,601.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,474.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 11,57,267.89 | 86,450.00 | 0.00 |
| Januaury, 2025 | 12,19,580.89 | 0.00 | 0.00 | 175.82 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,34,649.08 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,42,268.23 | 0.00 |
| Total | 29,92,684.89 | 0.00 | 11,57,267.89 | 40,09,600.13 | 0.00 |
| 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 |