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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:-Sugaon |
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| Opening Balance | 34,72,327.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,113.00 | 0.00 | 0.00 | 14,74,910.49 | 7,10,700.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,86,549.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| July, 2024 | 41,949.00 | 0.00 | 0.00 | 3,00,134.52 | 0.00 |
| August, 2024 | 21.89 | 0.00 | 0.00 | 1,50,134.52 | 0.00 |
| September, 2024 | 5,85,336.00 | 0.00 | 0.00 | 4,87,029.00 | 0.00 |
| October, 2024 | 8,83,677.00 | 0.00 | 0.00 | 2,36,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,87,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,59,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 61,417.00 | 0.00 |
| March, 2025 | 10,419.00 | 0.00 | 0.00 | 2,37,654.00 | 0.00 |
| Total | 15,61,515.89 | 0.00 | 0.00 | 45,37,103.53 | 7,10,700.00 |
| 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 |