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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Jamalpur,Village Panchayat & Equivalent:-Bank |
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| Opening Balance | 41,22,024.28 | ||||
| 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 | 2,02,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,732.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,43,631.00 | 0.00 | 0.00 | 5,45,994.00 | 0.00 |
| October, 2024 | 11,52,797.00 | 0.00 | 0.00 | 5,70,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,75,444.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 71,468.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 20,00,628.00 | 0.00 | 0.00 | 20,09,283.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |