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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:-Bahilwara Rupnath South |
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| Opening Balance | 37,99,319.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,87,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,35,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,38,800.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,40,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,354.00 | 0.00 |
| Januaury, 2024 | 23,99,293.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,000.00 | 0.00 | 0.00 | 4,67,204.00 | 0.00 |
| Total | 54,08,093.00 | 0.00 | 0.00 | 47,28,995.00 | 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 |