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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:-Sangrampur,Village Panchayat & Equivalent:-Balia |
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| Opening Balance | 44,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,583.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,04,523.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,339.00 | 0.00 |
| September, 2024 | 7,92,347.00 | 0.00 | 0.00 | 6,42,580.00 | 0.00 |
| October, 2024 | 11,96,200.00 | 0.00 | 0.00 | 8,28,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,41,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,886.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,71,788.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,55,657.00 | 2,12,252.00 |
| Total | 19,88,547.00 | 0.00 | 0.00 | 54,90,619.00 | 2,12,252.00 |
| 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 |