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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:-Jagpura |
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| Opening Balance | 22,30,861.99 | ||||
| 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 | 29,136.00 | 0.00 | 0.00 | 11,83,106.03 | 6,62,728.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,31,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,43,363.00 | 0.00 |
| Januaury, 2025 | 36,310.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| March, 2025 | 35,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,683.00 | 0.00 | 0.00 | 18,97,595.29 | 6,62,728.00 |
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| 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 |