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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:-Aurai,Village Panchayat & Equivalent:-Sahila Balli |
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| Opening Balance | 69,12,758.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,085.00 | 0.00 | 0.00 | 9,75,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,044.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,04,151.00 | 64,213.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,51,795.00 | 0.00 |
| September, 2024 | 18,63,471.00 | 0.00 | 0.00 | 7,51,097.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,27,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,85,978.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,43,199.00 | 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 | 20,19,556.00 | 0.00 | 0.00 | 72,91,193.00 | 64,213.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |