|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Modanganj,Village Panchayat & Equivalent:-Gandhar |
|||||
| Opening Balance | 34,39,032.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,84,814.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,049.00 | 0.00 | 0.00 | 12,54,406.00 | 0.00 |
| October, 2024 | 9,87,413.00 | 0.00 | 0.00 | 1,92,747.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,504.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,11,092.00 | 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 | 16,82,933.00 | 0.00 | 0.00 | 36,06,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |