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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:-Bandra,Village Panchayat & Equivalent:-Hattha |
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| Opening Balance | 56,59,790.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,43,395.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,74,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,93,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,53,583.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,13,345.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,578.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 19,13,345.00 | 0.00 | 0.00 | 67,30,896.00 | 0.00 |
| 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 |