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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:-Tarapur,Village Panchayat & Equivalent:-Dhobai |
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| Opening Balance | 61,27,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,545.00 | 0.00 |
| July, 2024 | 87,024.00 | 0.00 | 0.00 | 4,89,108.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 15,89,868.00 | 0.00 | 0.00 | 7,33,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,34,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,55,888.00 | 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 | 16,76,892.00 | 0.00 | 0.00 | 37,60,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |