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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Manpur |
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| Opening Balance | 1,47,63,459.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,55,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,30,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,95,882.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,554.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,79,182.00 | 0.00 |
| September, 2024 | 56,10,095.00 | 0.00 | 0.00 | 4,92,571.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,84,586.00 | 0.00 |
| 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 | 56,10,095.00 | 0.00 | 0.00 | 1,18,33,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |