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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:-Sangrampur |
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| Opening Balance | 12,97,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,904.00 | 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 | 43,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,81,977.00 | 0.00 | 0.00 | 2,27,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,921.00 | 0.00 |
| December, 2023 | 10,77,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,86,470.00 | 0.00 | 0.00 | 4,55,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |