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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:-Sesamba |
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| Opening Balance | 16,10,670.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,742.00 | 0.00 | 0.00 | 2,19,371.01 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| June, 2024 | 10,043.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,831.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,79,566.00 | 0.00 |
| September, 2024 | 18,34,860.00 | 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 | 2,50,480.00 | 4,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,681.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,31,769.00 | 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 | 18,76,645.00 | 0.00 | 0.00 | 19,66,374.01 | 4,000.00 |
| 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 |