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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:-Hulasganj,Village Panchayat & Equivalent:-Bauri |
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| Opening Balance | 10,90,508.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14.46 | 0.00 |
| June, 2024 | 7,340.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,26,657.00 | 0.00 | 0.00 | 1,93,490.65 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,55,504.00 | 0.00 |
| December, 2024 | 12,758.00 | 0.00 | 0.00 | 66,584.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,64,856.00 | 0.00 |
| March, 2025 | 9,869.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 15,76,541.00 | 0.00 | 0.00 | 15,85,825.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |