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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Munger |
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| Opening Balance | 9,96,01,023.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,05,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,54,861.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,18,403.00 | 33,05,768.00 |
| October, 2023 | 3,17,59,821.00 | 0.00 | 0.00 | 1,08,25,517.00 | 7,668.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,25,592.00 | 47,394.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,51,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,35,410.00 | 0.00 |
| March, 2024 | 3,12,45,719.00 | 0.00 | 0.00 | 0.00 | 11,016.00 |
| Total | 6,30,05,540.00 | 0.00 | 0.00 | 4,24,85,057.00 | 33,71,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |