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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Dharhara |
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| Opening Balance | 61,42,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,07,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,832.00 | 0.00 |
| October, 2023 | 43,39,947.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,07,871.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Januaury, 2024 | 25,61,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,658.00 | 0.00 | 0.00 | 11,61,777.00 | 0.00 |
| Total | 90,92,057.00 | 0.00 | 0.00 | 46,04,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |