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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:-Ganaili |
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| Opening Balance | 22,82,351.99 | ||||
| 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 | 1,91,923.00 | 6,732.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| July, 2024 | 33,781.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,80,008.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| October, 2024 | 5,73,694.00 | 0.00 | 0.00 | 13,13,494.00 | 19,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,33,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 24,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,568.00 | 0.00 | 0.00 | 7,51,760.00 | 0.00 |
| Total | 10,15,133.00 | 0.00 | 0.00 | 31,92,713.00 | 26,482.00 |
| 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 |