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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:-Makhdumpur,Village Panchayat & Equivalent:-Chhariyari |
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| Opening Balance | 35,74,605.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,70,055.00 | 4,56,044.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,122.00 | 0.00 |
| July, 2024 | 51,175.00 | 0.00 | 0.00 | 9,98,502.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| September, 2024 | 7,65,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,55,007.00 | 0.00 | 0.00 | 3,63,246.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,19,880.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,38,582.00 | 0.00 |
| Total | 19,71,243.00 | 0.00 | 0.00 | 44,59,452.00 | 4,56,044.00 |
| 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 |