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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:-Singhia |
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| Opening Balance | 45,83,545.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,71,083.00 | 6,93,307.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,17,684.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 7,18,152.00 | 0.00 | 0.00 | 5,50,776.00 | 0.00 |
| October, 2024 | 10,84,188.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,88,420.00 | 1,88,420.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| March, 2025 | 1,44,716.00 | 0.00 | 0.00 | 4,58,834.00 | 0.00 |
| Total | 19,47,056.00 | 0.00 | 0.00 | 46,99,103.00 | 8,81,727.00 |
| 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 |