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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:-Dharnai |
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| Opening Balance | 26,61,707.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,04,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,495.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,99,477.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,63,795.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,77,912.00 | 0.00 |
| September, 2024 | 13,04,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,951.00 | 4,740.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,801.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,629.00 | 0.00 | 0.00 | 34,22,705.00 | 4,740.00 |
| 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 |