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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:-Shekh Parsa |
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| Opening Balance | 35,25,465.65 | ||||
| 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 | 6,06,395.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,664.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,69,813.00 | 0.00 |
| September, 2024 | 6,18,104.00 | 0.00 | 0.00 | 1,81,170.00 | 0.00 |
| October, 2024 | 9,33,147.00 | 0.00 | 0.00 | 8,40,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,356.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,28,167.00 | 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 | 15,51,251.00 | 0.00 | 0.00 | 28,39,324.00 | 0.00 |
| 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 |