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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:-Madan Sath |
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| Opening Balance | 23,64,482.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,677.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,33,677.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,584.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,958.00 | 0.00 |
| September, 2024 | 5,44,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,22,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,892.00 | 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 | 13,66,608.00 | 0.00 | 0.00 | 23,46,274.00 | 0.00 |
| 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 |