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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:-Manikpur |
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| Opening Balance | 57,85,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,629.00 | 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 | 2,83,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,22,044.00 | 0.00 |
| September, 2023 | 23,01,525.00 | 0.00 | 0.00 | 3,24,812.00 | 3,333.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,16,462.00 | 5,453.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,226.00 | 0.00 |
| February, 2024 | 23,47,245.00 | 0.00 | 0.00 | 8,83,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,25,425.00 | 0.00 |
| Total | 46,95,399.00 | 0.00 | 0.00 | 49,43,762.00 | 8,786.00 |
| 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 |