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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:-Nawagarhi South |
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| Opening Balance | 43,19,541.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,24,755.00 | 0.00 |
| May, 2024 | 9,04,000.00 | 0.00 | 0.00 | 2,83,153.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,57,411.00 | 0.00 |
| July, 2024 | 1,33,119.00 | 0.00 | 0.00 | 14,12,472.00 | 2,17,192.00 |
| August, 2024 | 1,99,134.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| September, 2024 | 22,61,837.00 | 0.00 | 0.00 | 8,83,011.00 | 3,05,921.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,65,263.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,85,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,33,786.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,43,754.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,92,186.00 | 0.00 |
| Total | 34,98,090.00 | 0.00 | 0.00 | 81,32,932.00 | 5,23,113.00 |
| 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 |