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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:-Ratni Faridpur,Village Panchayat & Equivalent:-Nehalpur |
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| Opening Balance | 11,83,638.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,272.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,98,357.00 | 43,456.00 |
| September, 2024 | 13,26,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,06,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 23,913.00 | 0.00 | 0.00 | 30.67 | 0.00 |
| Total | 13,50,496.00 | 0.00 | 0.00 | 23,00,621.67 | 43,456.00 |
| 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 |