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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Gaighat |
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| Opening Balance | 1,04,38,049.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,34,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,58,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,59,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,74,192.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,43,305.00 | 0.00 |
| September, 2024 | 85,611.00 | 0.00 | 0.00 | 2,87,837.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,66,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,611.00 | 0.00 | 0.00 | 77,24,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |