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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:-Gaighat,Village Panchayat & Equivalent:-Baghakhal |
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| Opening Balance | 51,71,940.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,33,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,27,193.00 | 0.00 |
| September, 2023 | 13,39,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,46,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,508.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,18,137.00 | 0.00 | 0.00 | 9,02,075.00 | 0.00 |
| Total | 26,57,978.00 | 0.00 | 0.00 | 52,84,517.00 | 0.00 |
| 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 |