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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:-Ladaur |
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| Opening Balance | 60,41,066.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,23,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,764.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,78,645.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,28,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,17,410.00 | 0.00 |
| March, 2024 | 16,51,452.00 | 0.00 | 0.00 | 11,05,582.00 | 83,360.00 |
| Total | 33,30,097.00 | 0.00 | 0.00 | 48,63,660.00 | 83,360.00 |
| 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 |