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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:-Saidabad Parsain |
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| Opening Balance | 46,13,068.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,94,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,92,273.00 | 4,68,273.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| September, 2024 | 6,89,371.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2024 | 10,40,738.00 | 0.00 | 0.00 | 1,08,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,70,599.00 | 0.00 |
| December, 2024 | 32,889.00 | 0.00 | 0.00 | 11,83,937.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,15,335.00 | 3,68,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| March, 2025 | 21,734.00 | 0.00 | 0.00 | 8,82,205.00 | 0.00 |
| Total | 17,84,732.00 | 0.00 | 0.00 | 58,00,857.00 | 8,36,273.00 |
| 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 |