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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:-Dharahra(South) |
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| Opening Balance | 24,68,327.62 | ||||
| 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 | 2,23,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,40,684.00 | 0.00 | 0.00 | 6,25,893.00 | 0.00 |
| October, 2024 | 6,65,297.00 | 0.00 | 0.00 | 3,87,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,43,629.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 11,05,981.00 | 0.00 | 0.00 | 25,13,096.00 | 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 |