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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:-Manjha Purabi |
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| Opening Balance | 16,82,479.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,219.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 5,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,77,027.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,37,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Total | 12,91,719.00 | 0.00 | 0.00 | 28,90,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |