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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:-Mansurchak,Village Panchayat & Equivalent:-Govindpur-Ii |
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| Opening Balance | 60,55,302.20 | ||||
| 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 | 8,08,299.00 | 0.00 |
| June, 2024 | 40,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,69,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,42,185.00 | 5,42,185.00 |
| September, 2024 | 12,80,462.00 | 0.00 | 0.00 | 6,95,405.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,07,934.00 | 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 | 72,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,36,409.00 | 0.00 |
| March, 2025 | 94,772.00 | 0.00 | 0.00 | 5,99,892.00 | 0.00 |
| Total | 14,15,441.00 | 0.00 | 0.00 | 50,31,302.00 | 5,42,185.00 |
| 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 |