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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,Village Panchayat & Equivalent:-Bangalwa |
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| Opening Balance | 48,82,270.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,10,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,75,179.00 | 0.00 |
| October, 2023 | 18,92,933.00 | 0.00 | 0.00 | 1,37,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,02,551.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,578.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,434.00 | 0.00 |
| February, 2024 | 18,62,268.00 | 0.00 | 0.00 | 4,78,126.00 | 0.00 |
| March, 2024 | 2,81,232.00 | 0.00 | 0.00 | 6,02,024.00 | 0.00 |
| Total | 40,36,433.00 | 0.00 | 0.00 | 44,57,787.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |