|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Dharhara,Village Panchayat & Equivalent:-Matadih |
|||||
| Opening Balance | 76,02,554.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,85,854.00 | 0.00 | 0.00 | 25,05,348.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,91,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,046.00 | 0.00 |
| Januaury, 2024 | 20,52,065.00 | 0.00 | 0.00 | 18,76,745.00 | 18,221.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,224.00 | 0.00 | 0.00 | 13,30,341.00 | 0.00 |
| Total | 41,79,143.00 | 0.00 | 0.00 | 66,00,139.00 | 18,221.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |