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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:-Harpur |
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| Opening Balance | 40,85,460.92 | ||||
| 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 | 2,44,100.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,84,657.00 | 0.00 |
| October, 2023 | 19,89,931.00 | 0.00 | 0.00 | 1,98,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,57,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,207.00 | 0.00 |
| February, 2024 | 19,57,696.00 | 0.00 | 0.00 | 14,75,849.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,65,574.00 | 0.00 |
| Total | 41,91,727.79 | 0.00 | 0.00 | 48,03,593.00 | 0.00 |
| 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 |