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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:-Solhanda |
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| Opening Balance | 30,17,016.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| June, 2024 | 19,756.00 | 0.00 | 0.00 | 7,42,309.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,544.72 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,977.00 | 0.00 |
| September, 2024 | 7,31,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,85,129.00 | 0.00 | 0.00 | 7,22,302.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,37,486.00 | 24,000.00 |
| December, 2024 | 16,892.00 | 0.00 | 0.00 | 22,347.00 | 238.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,17,626.00 | 1,445.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,651.00 | 0.00 | 0.00 | 34,34,566.42 | 31,683.00 |
| 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 |