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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:-Dharahra Mahrana |
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| Opening Balance | 31,72,798.14 | ||||
| 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 | 12,98,253.00 | 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 | 3,90,376.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| October, 2023 | 17,89,939.00 | 0.00 | 0.00 | 11,65,894.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,45,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,453.00 | 0.00 |
| February, 2024 | 19,65,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,73,355.00 | 0.00 | 0.00 | 42,37,502.00 | 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 |