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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:-Shivkund |
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| Opening Balance | 52,13,208.19 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,05,516.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,48,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,47,290.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,71,772.00 | 14,760.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,29,141.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 36,07,806.00 | 14,760.00 |
| 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 |