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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:-Mansurchak |
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| Opening Balance | 53,64,796.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,832.00 | 0.00 | 0.00 | 12,64,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,630.00 | 9,180.00 |
| June, 2024 | 29,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,322.00 | 0.00 |
| September, 2024 | 18,01,559.00 | 0.00 | 0.00 | 2,02,305.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,07,029.00 | 36,288.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,646.00 | 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 | 18,64,221.00 | 0.00 | 0.00 | 47,40,584.00 | 45,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |