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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:-Kumardih |
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| Opening Balance | 37,26,830.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,837.36 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,221.00 | 0.00 |
| June, 2024 | 27,304.00 | 0.00 | 0.00 | 8,56,370.36 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,93,919.00 | 0.00 | 0.00 | 2,24,955.00 | 0.00 |
| October, 2024 | 10,47,604.00 | 0.00 | 0.00 | 3,99,558.00 | 16,794.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,68,827.00 | 0.00 | 0.00 | 31,80,951.72 | 16,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |