|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Makhdumpur,Village Panchayat & Equivalent:-Sumera |
|||||
| Opening Balance | 43,99,837.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,704.51 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,47,933.00 | 0.00 |
| June, 2024 | 29,821.00 | 0.00 | 0.00 | 7,67,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,37,812.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,53,042.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| October, 2024 | 8,04,113.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| December, 2024 | 25,304.00 | 0.00 | 0.00 | 2,24,264.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,71,655.00 | 0.00 |
| March, 2025 | 23,563.00 | 0.00 | 0.00 | 7,42,512.00 | 0.00 |
| Total | 14,89,547.51 | 0.00 | 0.00 | 36,62,310.00 | 0.00 |
| 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 |