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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:-Dharhara,Village Panchayat & Equivalent:-Bahachoki |
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| Opening Balance | 31,47,351.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 2,99,365.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,37,615.00 | 0.00 |
| September, 2024 | 4,22,244.00 | 0.00 | 0.00 | 4,53,272.00 | 0.00 |
| October, 2024 | 6,37,459.00 | 0.00 | 0.00 | 5,92,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,83,119.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,26,867.00 | 0.00 |
| Total | 10,59,703.00 | 0.00 | 0.00 | 30,57,130.00 | 0.00 |
| 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 |