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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:-Sundarpur Ratwara |
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| Opening Balance | 75,94,550.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,20,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,79,670.00 | 10,229.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,08,517.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,77,092.00 | 0.00 |
| September, 2024 | 5,88,763.00 | 0.00 | 0.00 | 8,40,113.00 | 0.00 |
| October, 2024 | 8,88,850.00 | 0.00 | 0.00 | 4,55,768.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,07,302.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,20,258.21 | 0.00 |
| Total | 14,77,613.00 | 0.00 | 0.00 | 71,05,160.21 | 10,229.00 |
| 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 |