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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:-Muraul,Village Panchayat & Equivalent:-Pilkhi Gay Patti |
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| Opening Balance | 23,65,327.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,45,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,534.00 | 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 | 1,36,978.00 | 0.00 |
| September, 2023 | 16,92,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| Januaury, 2024 | 16,92,778.00 | 0.00 | 0.00 | 2,18,540.00 | 0.00 |
| February, 2024 | 20,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,442.00 | 0.00 |
| Total | 34,05,950.00 | 0.00 | 0.00 | 20,08,204.00 | 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 |