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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Manpur,Village Panchayat & Equivalent:-Bhadeja |
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| Opening Balance | 22,45,686.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,910.65 | 0.00 | 0.00 | 4,05,662.00 | 0.00 |
| May, 2024 | 9,532.20 | 0.00 | 0.00 | 4,61,190.00 | 0.00 |
| June, 2024 | 6,354.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,267.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,24,072.00 | 0.00 | 0.00 | 7,60,731.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,91,471.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,37,763.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 95,523.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 19,77,392.65 | 0.00 | 0.00 | 34,77,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |