|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Modanganj |
|||||
| Opening Balance | 33,78,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,63,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2024 | 19,413.00 | 0.00 | 0.00 | 4,66,769.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,30,762.00 | 0.00 |
| September, 2024 | 33,30,143.00 | 0.00 | 0.00 | 8,52,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,818.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,82,003.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,71,054.00 | 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 | 33,49,556.00 | 0.00 | 0.00 | 47,48,979.00 | 0.00 |
| 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 |