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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:-Jehanabad,Village Panchayat & Equivalent:-Muther |
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| Opening Balance | 23,95,894.04 | ||||
| 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 | 8,97,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,81,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,12,147.00 | 0.00 | 0.00 | 2,80,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,49,888.36 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,17,224.67 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,79,204.56 | 0.00 |
| Total | 16,93,502.00 | 0.00 | 0.00 | 38,26,655.59 | 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 |