|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Jalalgarh,Village Panchayat & Equivalent:-Nizgehuma |
|||||
| Opening Balance | 55,97,632.00 | ||||
| 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 | 13,31,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,05,440.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,39,927.00 | 99,540.00 |
| September, 2024 | 8,31,656.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| October, 2024 | 12,55,544.00 | 0.00 | 0.00 | 3,79,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,90,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,87,200.00 | 0.00 | 0.00 | 37,35,854.00 | 99,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |