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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:-Raghai |
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| Opening Balance | 56,40,461.16 | ||||
| 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 | 0.00 | 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 | 10,29,085.29 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,13,768.00 | 0.00 |
| October, 2023 | 19,34,438.00 | 0.00 | 0.00 | 3,92,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,63,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,739.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,03,101.00 | 0.00 | 0.00 | 8,66,496.00 | 0.00 |
| March, 2024 | 2,31,102.00 | 0.00 | 0.00 | 15,92,184.00 | 0.00 |
| Total | 40,68,641.00 | 0.00 | 0.00 | 82,48,496.29 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |