|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Kako,Village Panchayat & Equivalent:-Maniyawan |
|||||
| Opening Balance | 73,53,240.85 | ||||
| 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 | 11,47,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,86,516.00 | 2,77,545.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,68,566.00 | 0.00 |
| September, 2024 | 6,96,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,51,836.00 | 0.00 | 0.00 | 11,46,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,646.00 | 0.00 | 0.00 | 4,99,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,93,252.51 | 0.00 |
| February, 2025 | 91,420.00 | 0.00 | 0.00 | 7,11,672.00 | 0.00 |
| March, 2025 | 19,25,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,03,980.00 | 0.00 | 0.00 | 62,53,523.51 | 2,77,545.00 |
| 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 |