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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:-Sarhachiya |
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| Opening Balance | 60,70,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,20,729.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,023.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,23,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,62,239.00 | 4,83,861.00 |
| September, 2024 | 7,49,736.00 | 0.00 | 0.00 | 2,16,015.00 | 0.00 |
| October, 2024 | 11,31,871.00 | 0.00 | 0.00 | 15,77,241.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,35,485.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,63,629.00 | 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 | 53,316.00 | 0.00 |
| Total | 18,81,607.00 | 0.00 | 0.00 | 71,91,403.00 | 4,83,861.00 |
| 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 |