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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:-Saidpur |
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| Opening Balance | 59,84,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,42,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,49,229.00 | 5,70,371.00 |
| September, 2024 | 20,97,362.00 | 0.00 | 0.00 | 15,60,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,99,806.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,98,153.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,374.00 | 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 | 20,97,362.00 | 0.00 | 0.00 | 63,50,227.00 | 5,70,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |