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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:-Paroo |
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| Opening Balance | 3,14,57,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,60,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,57,425.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,12,034.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,22,168.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 29,46,094.00 | 0.00 |
| September, 2024 | 1,19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,43,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,01,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,15,895.00 | 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 | 1,19,215.00 | 0.00 | 0.00 | 2,45,59,099.00 | 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 |