|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Jokihat |
|||||
| Opening Balance | 2,25,03,533.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,60,707.00 | 15,912.00 |
| June, 2024 | 8,39,119.00 | 0.00 | 0.00 | 53,06,815.00 | 24,84,396.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,51,958.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,65,788.00 | 0.00 |
| September, 2024 | 2,17,19,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,65,458.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,91,363.00 | 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 | 2,25,58,643.00 | 0.00 | 0.00 | 2,49,57,019.00 | 25,00,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |