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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:-Kurhani |
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| Opening Balance | 1,90,35,399.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,99,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,71,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,70,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,23,189.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,98,322.00 | 0.00 |
| October, 2023 | 1,34,82,519.00 | 0.00 | 0.00 | 56,51,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,41,325.00 | 0.00 |
| December, 2023 | 76,84,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,64,275.00 | 0.00 | 0.00 | 56,83,906.00 | 0.00 |
| Total | 3,44,31,705.00 | 0.00 | 0.00 | 2,68,40,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |