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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:-Tarapur Diyara |
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| Opening Balance | 47,53,964.49 | ||||
| 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 | 3,13,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,03,173.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,775.00 | 0.00 |
| September, 2024 | 6,29,940.00 | 0.00 | 0.00 | 1,40,580.00 | 9,000.00 |
| October, 2024 | 9,51,016.00 | 0.00 | 0.00 | 2,68,991.00 | 1,818.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,623.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,956.00 | 0.00 | 0.00 | 20,59,506.00 | 10,818.00 |
| 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 |