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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:-Murgaon |
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| Opening Balance | 26,87,972.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,31,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,17,475.00 | 0.00 |
| September, 2024 | 6,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,95,245.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,059.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,993.00 | 0.00 |
| Januaury, 2025 | 19,026.00 | 0.00 | 0.00 | 9,25,416.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 16,322.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 15,38,479.00 | 0.00 | 0.00 | 24,99,008.00 | 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 |