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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Ghoshi,Village Panchayat & Equivalent:-Parawan |
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| Opening Balance | 34,39,583.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,556.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,76,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,473.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,857.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,60,719.00 | 3,34,162.00 |
| September, 2024 | 7,93,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,97,893.00 | 0.00 | 0.00 | 3,40,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,290.07 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,361.00 | 0.00 | 0.00 | 46,59,391.07 | 3,34,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |