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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Mansi,Village Panchayat & Equivalent:-Balha |
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| Opening Balance | 28,50,497.50 | ||||
| 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 | 3,45,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
| September, 2024 | 6,69,623.00 | 0.00 | 0.00 | 3,84,718.00 | 0.00 |
| October, 2024 | 10,10,925.00 | 0.00 | 0.00 | 12,05,445.00 | 9,616.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,80,548.00 | 0.00 | 0.00 | 24,25,673.00 | 9,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |