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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:-Munger Sadar,Village Panchayat & Equivalent:-Jankinagar |
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| Opening Balance | 17,57,812.33 | ||||
| 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 | 8,402.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 3,50,043.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| October, 2024 | 5,28,457.00 | 0.00 | 0.00 | 2,59,255.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,586.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,436.00 | 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 | 8,78,500.00 | 0.00 | 0.00 | 11,19,779.00 | 0.00 |
| 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 |