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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:-Barawan |
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| Opening Balance | 39,63,778.99 | ||||
| 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 | 10,95,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,142.00 | 0.00 |
| September, 2024 | 18,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,60,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,356.00 | 0.00 |
| December, 2024 | 66,996.00 | 0.00 | 0.00 | 2,65,685.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,59,984.00 | 11,060.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,69,156.00 | 0.00 |
| March, 2025 | 12,854.00 | 0.00 | 0.00 | 3,36,017.70 | 0.00 |
| Total | 19,27,530.00 | 0.00 | 0.00 | 50,75,163.70 | 11,060.00 |
| 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 |