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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:-Suraj Pur |
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| Opening Balance | 21,01,808.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,724.00 | 0.00 |
| June, 2024 | 14,254.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,35,474.00 | 0.00 |
| September, 2024 | 6,14,172.00 | 0.00 | 0.00 | 2,54,859.00 | 0.00 |
| October, 2024 | 9,09,541.00 | 0.00 | 0.00 | 1,93,112.99 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,01,089.71 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,01,847.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,967.00 | 0.00 | 0.00 | 19,38,113.19 | 0.00 |
| 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 |