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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:-Raja Rampur |
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| Opening Balance | 9,60,705.22 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,97,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,36,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| Januaury, 2024 | 27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,769.00 | 0.00 | 0.00 | 11,98,930.00 | 0.00 |
| Total | 34,10,249.00 | 0.00 | 0.00 | 27,63,431.00 | 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 |