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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:-Chhawahi Takki |
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| Opening Balance | 18,00,226.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,127.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,51,321.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 10,97,449.00 | 18,24,385.00 | 0.00 | 12,50,721.00 | 4,21,779.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,02,693.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,48,770.00 | 18,24,385.00 | 0.00 | 27,96,449.00 | 4,21,779.00 |
| 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 |