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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:-Jamanganj |
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| Opening Balance | 23,21,833.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,21,208.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,367.90 | 0.00 |
| September, 2024 | 6,41,154.00 | 0.00 | 0.00 | 5.90 | 7,372.00 |
| October, 2024 | 9,67,945.00 | 0.00 | 0.00 | 2,49,005.31 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,150.00 | 0.00 |
| February, 2025 | 46,920.82 | 0.00 | 0.00 | 1,08,448.27 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Total | 16,56,019.82 | 0.00 | 0.00 | 22,33,993.38 | 7,372.00 |
| 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 |