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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:-Kachnawan |
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| Opening Balance | 22,57,195.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,174.00 | 0.00 | 0.00 | 6,96,574.00 | 3,48,287.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 15,561.00 | 0.00 | 0.00 | 8,20,813.65 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 182.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,655.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2024 | 6,78,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,42,081.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,983.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,688.00 | 0.00 | 0.00 | 24,57,134.55 | 3,48,287.00 |
| 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 |