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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:-Dhanaur |
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| Opening Balance | 7,15,561.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,852.00 | 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 | 4,939.00 | 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 | 17,53,473.00 | 0.00 | 0.00 | 184.51 | 0.00 |
| November, 2023 | 12,521.00 | 0.00 | 0.00 | 2.27 | 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 | 17,43,840.00 | 0.00 | 0.00 | 6,10,557.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,735.75 | 0.00 |
| Total | 35,19,625.00 | 0.00 | 0.00 | 9,66,482.37 | 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 |