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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:-Chiri |
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| Opening Balance | 33,03,349.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 32,205.73 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,830.00 | 0.00 | 0.00 | 5,32,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,43,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,93,311.00 | 0.00 | 0.00 | 2,91,000.89 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,604.00 | 0.00 |
| December, 2024 | 28,346.00 | 0.00 | 0.00 | 2,40,663.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,00,727.00 | 2,97,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,60,453.00 | 2,32,428.00 |
| March, 2025 | 23,969.00 | 0.00 | 0.00 | 2,37,789.34 | 0.00 |
| Total | 19,12,344.00 | 0.00 | 0.00 | 30,04,771.61 | 5,29,428.00 |
| 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 |