eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Jehanabad
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
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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