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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:-Hardi |
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| Opening Balance | 26,56,992.89 | ||||
| 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 | 1,56,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,90,927.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,27,419.50 | 0.00 |
| October, 2023 | 18,39,899.00 | 0.00 | 0.00 | 1,80,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,36,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,06,223.00 | 0.00 | 0.00 | 37,55,277.50 | 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 |