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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:-Munni Baingari |
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| Opening Balance | 50,89,741.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,45,267.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,36,334.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,74,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,86,585.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,44,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,81,839.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,23,736.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,31,706.00 | 0.00 |
| Total | 15,86,585.00 | 0.00 | 0.00 | 51,30,666.00 | 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 |