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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:-Marwapakar |
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| Opening Balance | 26,35,750.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,86,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,07,510.00 | 2,44,232.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,625.00 | 0.00 |
| October, 2023 | 17,48,127.00 | 0.00 | 0.00 | 15,35,306.00 | 9,69,630.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,701.00 | 1,27,119.00 |
| February, 2024 | 19,27,076.00 | 0.00 | 0.00 | 7,64,219.00 | 2,121.00 |
| March, 2024 | 17,540.00 | 0.00 | 0.00 | 13,87,592.00 | 0.00 |
| Total | 36,92,743.00 | 0.00 | 0.00 | 64,21,450.00 | 13,43,102.00 |
| 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 |