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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha |
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| Opening Balance | 1,22,32,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,56,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,39,573.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,06,180.00 | 0.00 |
| July, 2024 | 38,78,174.00 | 0.00 | 0.00 | 3,91,897.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,39,144.00 | 0.00 | 0.00 | 7,24,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,26,931.00 | 0.00 |
| December, 2024 | 6,17,462.21 | 0.00 | 0.00 | 11,10,462.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,26,106.00 | 0.00 |
| February, 2025 | 1,02,196.00 | 0.00 | 0.00 | 15,65,559.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,33,041.00 | 3,672.00 |
| Total | 1,21,36,976.21 | 0.00 | 0.00 | 1,33,80,389.00 | 3,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |