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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:-Gopi Dhanwat |
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| Opening Balance | 50,74,771.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,31,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,35,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,91,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,05,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,62,312.00 | 0.00 |
| March, 2024 | 16,77,766.00 | 0.00 | 0.00 | 19,00,257.44 | 0.00 |
| Total | 33,83,158.00 | 0.00 | 0.00 | 62,91,363.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |