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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:-Aurai,Village Panchayat & Equivalent:-Bhadai |
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| Opening Balance | 30,47,145.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,37,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,77,423.00 | 0.00 |
| July, 2023 | 1,17,452.00 | 0.00 | 0.00 | 4,67,039.71 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,41,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,48,392.00 | 0.00 | 0.00 | 13,06,969.00 | 0.00 |
| March, 2024 | 19,84,011.00 | 0.00 | 0.00 | 3,89,489.00 | 0.00 |
| Total | 60,91,085.00 | 0.00 | 0.00 | 37,65,799.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |