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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:-Chand Kewari |
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| Opening Balance | 44,80,923.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,56,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| October, 2023 | 18,85,708.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,09,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,140.44 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,68,021.79 | 0.00 |
| March, 2024 | 18,55,161.00 | 0.00 | 0.00 | 5,41,475.43 | 0.00 |
| Total | 37,40,869.00 | 0.00 | 0.00 | 60,61,562.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |