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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Katra |
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| Opening Balance | 1,26,05,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,30,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,95,709.00 | 31,80,119.00 |
| June, 2023 | 87,180.00 | 0.00 | 0.00 | 31,10,045.70 | 7,83,605.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,05,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,65,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,64,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,55,464.00 | 8,66,407.00 |
| December, 2023 | 31,73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,60,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 57,75,169.00 | 0.00 |
| Total | 1,60,85,593.00 | 0.00 | 0.00 | 2,48,38,544.70 | 48,30,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |