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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Leguar |
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| Opening Balance | 18,61,875.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,74,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,64,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,76,139.00 | 2,80,000.00 |
| September, 2024 | 7,48,490.00 | 0.00 | 0.00 | 1,40,000.00 | 1,40,000.00 |
| October, 2024 | 11,29,990.00 | 0.00 | 0.00 | 12,28,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,48,475.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,63,339.00 | 6,63,339.00 |
| 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 | 18,78,480.00 | 0.00 | 0.00 | 45,30,362.00 | 10,83,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |