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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:-Jorari |
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| Opening Balance | 27,95,806.30 | ||||
| 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 | 4,50,892.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,96,425.00 | 17,175.00 |
| September, 2024 | 5,78,546.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| October, 2024 | 8,73,426.00 | 0.00 | 0.00 | 4,09,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,38,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,465.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,34,600.00 | 0.00 |
| Total | 14,51,972.00 | 0.00 | 0.00 | 34,47,748.00 | 17,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |