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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:-Sakra |
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| Opening Balance | 1,85,51,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,31,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,56,929.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,07,547.00 | 1,85,227.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,08,238.00 | 28,363.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,10,66,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,71,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,54,630.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,30,542.00 | 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 | 1,10,66,197.00 | 0.00 | 0.00 | 1,79,60,634.00 | 2,13,590.00 |
| 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 |