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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Cheria Bariarpur,Village Panchayat & Equivalent:-Manjhaul-2 |
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| Opening Balance | 29,58,680.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,52,635.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,15,792.00 | 0.00 |
| September, 2024 | 4,93,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,44,486.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,88,530.00 | 0.00 |
| December, 2024 | 18,655.00 | 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 | 1,17,046.00 | 0.00 | 0.00 | 8,20,964.00 | 0.00 |
| Total | 13,73,325.00 | 0.00 | 0.00 | 29,02,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |