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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:-Khalish Pur |
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| Opening Balance | 36,45,827.86 | ||||
| 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 | 2,64,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,70,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,47,872.00 | 0.00 |
| September, 2024 | 5,44,968.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2024 | 8,22,734.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,92,521.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| March, 2025 | 16,137.00 | 0.00 | 0.00 | 5,18,637.00 | 1,36,747.00 |
| Total | 13,83,839.00 | 0.00 | 0.00 | 34,00,179.00 | 1,36,747.00 |
| 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 |