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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(South) |
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| Opening Balance | 38,63,660.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,941.00 | 1,03,928.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,06,256.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,597.00 | 0.00 |
| July, 2024 | 26,587.00 | 0.00 | 0.00 | 61,718.17 | 0.00 |
| August, 2024 | 22,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,48,629.00 | 0.00 | 0.00 | 6,21,885.00 | 0.00 |
| October, 2024 | 9,79,230.00 | 0.00 | 0.00 | 3,82,919.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,96,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,825.00 | 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 | 16,77,031.00 | 0.00 | 0.00 | 34,02,237.17 | 1,03,928.00 |
| 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 |