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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:-Sonaut |
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| Opening Balance | 19,39,138.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,511.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,318.00 | 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 | 2,39,716.00 | 0.00 |
| September, 2024 | 16,56,002.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,55,395.00 | 3,771.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,27,120.00 | 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 | 16,56,002.00 | 0.00 | 0.00 | 28,02,350.00 | 3,771.00 |
| 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 |