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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:-Shrimatpur |
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| Opening Balance | 32,09,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,673.00 | 85,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,28,690.00 | 0.00 |
| September, 2024 | 5,94,369.00 | 0.00 | 0.00 | 10,36,507.00 | 14,022.00 |
| October, 2024 | 8,97,314.00 | 0.00 | 0.00 | 6,82,412.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,91,683.00 | 0.00 | 0.00 | 35,14,682.00 | 99,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |