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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:-Jagnnatha |
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| Opening Balance | 20,13,642.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,406.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,42,000.00 | 2,46,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,74,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,69,208.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,12,226.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,885.00 | 1,30,977.00 |
| 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 | 19,43,676.00 | 0.00 | 0.00 | 34,13,451.00 | 3,76,977.00 |
| 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 |