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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad |
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| Opening Balance | 23,18,47,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,33,131.00 | 14,744.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,79,322.00 | 1,42,127.00 |
| June, 2024 | 19,23,626.00 | 0.00 | 0.00 | 7,58,332.70 | 0.00 |
| July, 2024 | 19,23,626.00 | 0.00 | 0.00 | 3,25,759.00 | 0.00 |
| August, 2024 | 18,37,915.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2024 | 1,54,86,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,33,79,624.00 | 0.00 | 0.00 | 61,74,068.00 | 10,50,654.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,45,51,145.00 | 0.00 | 0.00 | 1,96,70,630.40 | 12,07,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |