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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:-Kewatsa |
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| Opening Balance | 29,37,650.02 | ||||
| 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 | 4,74,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,20,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| October, 2023 | 19,85,013.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,081.00 | 0.00 |
| March, 2024 | 22,00,884.87 | 0.00 | 0.00 | 6,40,456.00 | 0.00 |
| Total | 41,85,897.87 | 0.00 | 0.00 | 33,29,397.00 | 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 |