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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:-Minapur,Village Panchayat & Equivalent:-Paigambarpur |
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| Opening Balance | 12,47,681.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,90,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,075.00 | 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 | 20,15,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,80,790.00 | 88,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,49,238.00 | 0.00 | 0.00 | 2,99,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,71,493.00 | 0.00 |
| Total | 47,65,148.00 | 0.00 | 0.00 | 51,79,418.00 | 88,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |