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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:-Kanti,Village Panchayat & Equivalent:-Birpur |
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| Opening Balance | 12,96,795.00 | ||||
| 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 | 3,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,06,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,170.00 | 1,46,170.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,170.00 | 1,42,170.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,083.00 | 0.00 |
| February, 2024 | 16,44,214.99 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,35,843.00 | 73,967.00 |
| Total | 32,65,827.99 | 0.00 | 0.00 | 41,30,000.00 | 3,62,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |