eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Munger,Block Panchayat & Equivalent:-Munger Sadar,Village Panchayat & Equivalent:-Mahuli
Opening Balance 24,88,910.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 2,55,805.00 0.00
May, 2023 0.00 0.00 0.00 6,69,547.00 0.00
June, 2023 0.00 0.00 0.00 8,10,556.00 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 14,63,155.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 90,545.00 0.00 0.00 0.00 0.00
December, 2023 97,033.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 10,67,188.00 0.00
February, 2024 13,91,526.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 2,77,130.00 74,044.00
Total 30,42,259.00 0.00 0.00 30,80,226.00 74,044.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre