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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:-Bara |
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| Opening Balance | 36,22,778.13 | ||||
| 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 | 25,957.00 | 0.00 | 0.00 | 4,68,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,894.00 | 0.00 |
| August, 2024 | 50,963.38 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2024 | 7,44,566.00 | 0.00 | 0.00 | 5,58,624.00 | 9,000.00 |
| October, 2024 | 11,24,065.00 | 0.00 | 0.00 | 10,79,518.72 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,66,578.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,56,805.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,58,572.00 | 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 | 19,45,551.38 | 0.00 | 0.00 | 41,63,264.72 | 9,000.00 |
| 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 |