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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:-Parbhara |
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| Opening Balance | 92,61,565.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,83,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,708.00 | 0.00 |
| July, 2024 | 1,34,440.00 | 0.00 | 0.00 | 63,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,36,250.00 | 0.00 |
| September, 2024 | 7,00,024.00 | 0.00 | 0.00 | 7,34,005.00 | 0.00 |
| October, 2024 | 10,56,820.00 | 0.00 | 0.00 | 3,05,182.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,020.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,800.00 | 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 | 18,91,284.00 | 0.00 | 0.00 | 28,16,595.50 | 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 |