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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:-Malathi |
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| Opening Balance | 32,81,350.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,51,454.96 | 21,330.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,715.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,82,315.00 | 0.00 |
| July, 2024 | 20,247.00 | 0.00 | 0.00 | 8,25,037.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,687.00 | 0.00 |
| September, 2024 | 7,26,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,81,273.00 | 0.00 | 0.00 | 4,38,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,27,742.00 | 0.00 | 0.00 | 28,36,018.96 | 21,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |