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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:-Mai |
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| Opening Balance | 43,12,219.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,67,321.92 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,087.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,702.00 | 0.00 |
| September, 2024 | 23,75,343.00 | 0.00 | 0.00 | 4,58,083.00 | 1,270.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,34,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,22,044.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,937.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,21,304.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 23,75,343.00 | 0.00 | 0.00 | 46,09,785.92 | 1,270.00 |
| 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 |