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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:-Bhalura |
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| Opening Balance | 32,43,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,56,356.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,84,793.00 | 0.00 | 0.00 | 3,42,982.00 | 1,71,491.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,53,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,772.00 | 0.00 |
| February, 2024 | 6,87,526.00 | 0.00 | 0.00 | 8,04,747.50 | 0.00 |
| March, 2024 | 9,94,503.00 | 0.00 | 0.00 | 6,15,697.00 | 0.00 |
| Total | 34,00,777.00 | 0.00 | 0.00 | 39,18,693.50 | 1,71,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |