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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha,Village Panchayat & Equivalent:-Bhaisahin |
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| Opening Balance | 15,12,338.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,57,031.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,182.00 | 5,865.00 |
| September, 2024 | 6,11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,23,836.00 | 0.00 | 0.00 | 10,10,489.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,14,084.00 | 14,382.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,258.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,294.90 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,773.00 | 0.00 | 0.00 | 24,20,061.90 | 20,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |