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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:-Rampur Shambhuta |
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| Opening Balance | 28,95,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,73,440.00 | 0.00 |
| June, 2023 | 17,310.00 | 0.00 | 0.00 | 4,71,441.00 | 2,55,826.00 |
| 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 | 14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,32,512.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,88,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,79,052.00 | 0.00 |
| March, 2024 | 19,99,588.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 40,64,238.00 | 0.00 | 0.00 | 30,96,070.00 | 2,55,826.00 |
| 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 |