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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:-Sakra |
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| Opening Balance | 1,65,79,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,86,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,11,169.00 | 0.00 | 0.00 | 4,94,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,58,385.00 | 0.00 |
| September, 2023 | 1,00,849.00 | 0.00 | 0.00 | 12,81,902.00 | 4,07,353.00 |
| October, 2023 | 96,43,589.00 | 0.00 | 0.00 | 23,97,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,08,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,22,714.00 | 5,84,744.00 |
| Januaury, 2024 | 1,01,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,87,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,535.00 | 0.00 | 0.00 | 7,33,494.00 | 36,129.00 |
| Total | 1,98,46,164.00 | 0.00 | 0.00 | 1,89,02,399.00 | 10,28,226.00 |
| 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 |