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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:-Punhada |
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| Opening Balance | 32,25,727.89 | ||||
| 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 | 20,541.00 | 0.00 | 0.00 | 14,22,143.96 | 7,11,068.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,81,584.00 | 0.00 | 0.00 | 19,408.00 | 0.00 |
| October, 2024 | 10,28,982.00 | 0.00 | 0.00 | 2,33,832.00 | 0.00 |
| November, 2024 | 16,643.00 | 0.00 | 0.00 | 3,24,597.57 | 0.00 |
| December, 2024 | 23,445.00 | 0.00 | 0.00 | 16,51,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,802.00 | 0.00 |
| February, 2025 | 5,402.00 | 0.00 | 0.00 | 7,66,442.00 | 0.00 |
| March, 2025 | 14,073.00 | 0.00 | 0.00 | 37,248.00 | 0.00 |
| Total | 17,90,670.00 | 0.00 | 0.00 | 46,79,625.53 | 7,11,068.00 |
| 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 |