|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Jokihat,Village Panchayat & Equivalent:-Bhuna Majgama |
|||||
| Opening Balance | 29,20,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,29,113.00 | 0.00 | 0.00 | 11,96,352.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,36,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,30,243.00 | 4,896.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,94,332.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,39,911.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,35,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,94,504.00 | 0.00 |
| Total | 39,23,445.00 | 0.00 | 0.00 | 58,01,689.00 | 4,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |