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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:-Rampur Keso Urf Malahi |
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| Opening Balance | 10,94,296.86 | ||||
| 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 | 88,016.67 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,04,163.00 | 0.00 | 0.00 | 5,49,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,35,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,129.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,76,583.00 | 0.00 | 0.00 | 2,58,526.22 | 0.00 |
| Total | 33,80,746.00 | 0.00 | 0.00 | 25,73,218.89 | 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 |