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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Asarganj,Village Panchayat & Equivalent:-Chorgaon |
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| Opening Balance | 77,67,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,667.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,59,593.00 | 0.00 | 0.00 | 13,95,547.00 | 0.00 |
| October, 2024 | 9,95,783.00 | 0.00 | 0.00 | 1,69,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,53,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,87,975.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,06,285.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,376.00 | 0.00 | 0.00 | 41,72,261.00 | 1,12,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |