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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:-Kharagpur,Village Panchayat & Equivalent:-Bahira |
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| Opening Balance | 53,89,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,42,186.00 | 0.00 |
| August, 2024 | 2,72,910.00 | 0.00 | 0.00 | 3,27,151.00 | 0.00 |
| September, 2024 | 21,38,924.00 | 0.00 | 0.00 | 6,43,993.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,17,576.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,21,686.00 | 0.00 |
| Total | 24,11,834.00 | 0.00 | 0.00 | 43,65,375.00 | 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 |