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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:-Katra,Village Panchayat & Equivalent:-Bel Pakauna |
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| Opening Balance | 8,84,631.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,974.00 | 0.00 | 0.00 | 58.41 | 0.00 |
| September, 2023 | 930.00 | 0.00 | 0.00 | 5,78,224.15 | 0.00 |
| October, 2023 | 7,36,328.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| November, 2023 | 6,813.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| February, 2024 | 7,34,561.00 | 0.00 | 0.00 | 4,79,863.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,550.75 | 0.00 |
| Total | 14,94,275.00 | 0.00 | 0.00 | 13,02,705.38 | 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 |