|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Tarapur |
|||||
| Opening Balance | 73,77,484.00 | ||||
| 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 | 1,12,784.00 | 0.00 |
| June, 2024 | 50,757.00 | 0.00 | 0.00 | 2,68,104.00 | 0.00 |
| July, 2024 | 47,034.00 | 0.00 | 0.00 | 2,79,374.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,04,213.00 | 0.00 |
| September, 2024 | 33,58,958.00 | 0.00 | 0.00 | 7,44,583.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,94,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,786.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,56,749.00 | 0.00 | 0.00 | 38,88,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |