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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:-Saraiya,Village Panchayat & Equivalent:-Amaitha |
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| Opening Balance | 30,35,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,836.00 | 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 | 7,05,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,66,808.00 | 0.00 | 0.00 | 10,44,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,42,575.00 | 5,28,759.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,63,181.00 | 1,06,657.00 |
| February, 2024 | 17,99,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,918.00 | 0.00 | 0.00 | 5,18,945.00 | 0.00 |
| Total | 35,43,533.00 | 0.00 | 0.00 | 43,33,109.00 | 6,35,416.00 |
| 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 |