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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:-Tirra |
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| Opening Balance | 26,93,735.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19,832.00 | 0.00 | 0.00 | 1,18,292.00 | 59,146.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2024 | 8,29,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,24,508.00 | 0.00 | 0.00 | 3,42,602.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2024 | 27,012.00 | 0.00 | 0.00 | 18,37,763.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,94,873.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,02,433.00 | 0.00 |
| March, 2025 | 15,442.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
| Total | 21,16,131.00 | 0.00 | 0.00 | 38,96,493.27 | 59,146.00 |
| 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 |