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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Dharni Patti West |
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| Opening Balance | 19,76,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,26,818.00 | 0.00 |
| September, 2024 | 10,45,320.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,081.00 | 16,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,16,016.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,44,684.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,320.00 | 0.00 | 0.00 | 18,16,502.00 | 16,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |