|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Paroo,Village Panchayat & Equivalent:-Bishanpur Saraiya |
|||||
| Opening Balance | 30,32,789.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,51,722.00 | 0.00 |
| September, 2023 | 16,28,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,75,100.73 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,14,993.00 | 0.00 |
| March, 2024 | 16,02,604.00 | 0.00 | 0.00 | 15,26,291.00 | 0.00 |
| Total | 32,31,597.00 | 0.00 | 0.00 | 44,96,520.73 | 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 |