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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:-Bariyarpur,Village Panchayat & Equivalent:-Bariyarpur (North) |
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| Opening Balance | 14,72,540.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,62,825.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,68,106.50 | 1,22,548.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,76,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,70,793.00 | 0.00 | 0.00 | 21,429.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,60,243.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,721.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,20,225.00 | 0.00 |
| Total | 14,47,595.00 | 0.00 | 0.00 | 26,75,428.90 | 1,22,548.00 |
| 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 |