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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:-Tarapur,Village Panchayat & Equivalent:-Ganaili |
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| Opening Balance | 25,84,925.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,432.00 | 0.00 | 0.00 | 4,41,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6.20 | 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 | 2,88,000.00 | 0.00 |
| October, 2023 | 9,37,704.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| February, 2024 | 1,032.00 | 0.00 | 0.00 | 2,60,193.00 | 0.00 |
| March, 2024 | 9,61,157.00 | 0.00 | 0.00 | 5,13,182.00 | 0.00 |
| Total | 19,21,325.00 | 0.00 | 0.00 | 22,23,898.20 | 0.00 |
| 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 |