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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:-Rampur |
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| Opening Balance | 26,57,051.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,72,797.00 | 14,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,25,647.00 | 14,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,760.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,420.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2024 | 7,58,499.00 | 0.00 | 0.00 | 2,67,084.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,36,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 12,60,919.00 | 0.00 | 0.00 | 32,36,076.00 | 28,000.00 |
| 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 |