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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:-Modanganj,Village Panchayat & Equivalent:-Deora |
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| Opening Balance | 14,54,008.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,65,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,276.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,01,207.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2024 | 10,58,607.00 | 0.00 | 0.00 | 5,85,885.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,61,425.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,242.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,814.00 | 0.00 | 0.00 | 24,74,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |