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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:-Dakra |
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| Opening Balance | 26,63,747.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,54,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| July, 2024 | 15,683.00 | 0.00 | 0.00 | 6,90,564.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,57,266.00 | 0.00 |
| September, 2024 | 15,27,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,06,903.00 | 0.00 | 0.00 | 4,86,265.38 | 0.00 |
| December, 2024 | 9,410.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,952.00 | 0.00 | 0.00 | 35,83,156.38 | 0.00 |
| 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 |