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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:-Naima |
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| Opening Balance | 27,37,940.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,77,892.00 | 0.00 |
| July, 2024 | 18,513.00 | 0.00 | 0.00 | 8,56,326.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,98,698.00 | 0.00 | 0.00 | 14,91,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,220.00 | 14,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,015.00 | 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 | 16,87,252.00 | 0.00 | 0.00 | 37,00,323.00 | 14,000.00 |
| 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 |