|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Motipur,Village Panchayat & Equivalent:-Bariyarpur [West] |
|||||
| Opening Balance | 31,46,424.69 | ||||
| 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 | 7,13,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,018.00 | 0.00 |
| October, 2023 | 19,68,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,72,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 19,36,978.00 | 0.00 | 0.00 | 13,97,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| Total | 39,05,849.00 | 0.00 | 0.00 | 43,40,234.00 | 0.00 |
| 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 |