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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,Village Panchayat & Equivalent:-Barhonia |
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| Opening Balance | 24,76,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 10,03,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,26,870.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,29,517.00 | 0.00 |
| March, 2024 | 8,13,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,346.00 | 0.00 | 0.00 | 29,67,833.00 | 24,000.00 |
| Back | |||||
| 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 |