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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-3 |
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| Opening Balance | 35,29,860.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,07,588.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,76,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,71,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 2,43,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,51,073.10 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 69,238.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,07,809.00 | 0.00 |
| March, 2025 | 1,37,123.00 | 0.00 | 0.00 | 10,84,370.00 | 0.00 |
| Total | 20,85,020.00 | 0.00 | 0.00 | 48,24,078.10 | 2,43,000.00 |
| 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 |