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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:-Paroo,Village Panchayat & Equivalent:-Bahdinpur |
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| Opening Balance | 6,66,120.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,55,777.00 | 0.00 | 0.00 | 10,77,920.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,34,494.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,458.00 | 62,587.00 |
| November, 2023 | 18,33,443.00 | 0.00 | 0.00 | 3,26,132.00 | 0.00 |
| December, 2023 | 7,21,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,40,577.02 | 0.00 |
| March, 2024 | 13,04,073.00 | 0.00 | 0.00 | 9,22,616.49 | 0.00 |
| Total | 67,14,787.00 | 0.00 | 0.00 | 49,67,197.51 | 62,587.00 |
| 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 |