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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:-Motipur,Village Panchayat & Equivalent:-Ebrahimpur |
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| Opening Balance | 13,27,465.35 | ||||
| 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 | 2,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,491.00 | 0.00 |
| September, 2023 | 19,23,217.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,044.00 | 0.00 |
| February, 2024 | 18,92,062.00 | 0.00 | 0.00 | 35,208.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,85,013.00 | 2,538.00 |
| Total | 39,89,254.00 | 0.00 | 0.00 | 18,66,246.00 | 2,538.00 |
| 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 |