|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Ratni Faridpur,Village Panchayat & Equivalent:-Noawan |
|||||
| Opening Balance | 41,96,204.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,50,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,094.50 | 44,770.50 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,74,730.00 | 0.00 |
| September, 2024 | 17,75,762.00 | 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 | 83,758.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,15,866.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,762.00 | 0.00 | 0.00 | 45,54,263.99 | 44,770.50 |
| 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 |