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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Banma Itahari,Village Panchayat & Equivalent:-Jamalnagar |
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| Opening Balance | 75,51,888.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,399.00 | 0.00 |
| July, 2024 | 50,646.00 | 0.00 | 0.00 | 10,65,631.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,61,751.00 | 0.00 |
| September, 2024 | 8,18,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,35,794.00 | 0.00 | 0.00 | 28,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,75,219.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,339.00 | 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 | 21,05,014.00 | 0.00 | 0.00 | 27,41,840.60 | 0.00 |
| 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 |