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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Purnia,Block Panchayat & Equivalent:-Jalalgarh,Village Panchayat & Equivalent:-Hasi Begam Pur |
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| Opening Balance | 71,42,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,07,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,78,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,21,313.00 | 42,660.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,82,130.00 | 0.00 |
| September, 2024 | 8,10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,22,909.00 | 0.00 | 0.00 | 21,725.00 | 21,725.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,32,948.00 | 0.00 | 0.00 | 53,11,368.00 | 64,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |