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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Nawabganj |
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| Opening Balance | 25,96,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,90,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,60,000.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,58,875.00 | 0.00 | 0.00 | 5,70,498.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,58,627.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,39,820.00 | 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 | 20,21,544.00 | 0.00 | 0.00 | 42,40,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |