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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:-Rampur-Bishay |
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| Opening Balance | 35,01,120.00 | ||||
| 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 | 1,03,496.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,181.00 | 0.00 |
| July, 2024 | 50,792.00 | 0.00 | 0.00 | 4,40,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,53,483.00 | 0.00 |
| September, 2024 | 3,50,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,29,210.00 | 0.00 | 0.00 | 11,24,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,95,603.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,84,672.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,543.00 | 0.00 | 0.00 | 35,27,877.00 | 0.00 |
| 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 |