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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:-Etahari |
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| Opening Balance | 70,51,965.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,83,266.00 | 0.00 |
| May, 2024 | 52,279.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,667.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,79,049.00 | 0.00 | 0.00 | 3,95,100.00 | 0.00 |
| October, 2024 | 14,78,062.00 | 0.00 | 0.00 | 3,43,887.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,69,375.00 | 0.00 |
| December, 2024 | 51,530.94 | 0.00 | 0.00 | 24,47,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,03,905.00 | 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 | 26,08,589.03 | 0.00 | 0.00 | 61,42,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |