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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:-Kako,Village Panchayat & Equivalent:-Amthua |
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| Opening Balance | 40,60,044.78 | ||||
| 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 | 4,68,272.00 | 4,68,272.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,73,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,17,414.00 | 0.00 | 0.00 | 6,24,480.00 | 69,825.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,83,006.00 | 3,32,668.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,63,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,05,922.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,61,967.00 | 2,12,850.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,91,336.00 | 0.00 | 0.00 | 56,06,950.00 | 10,83,615.00 |
| 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 |