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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:-Tepri Urf Hasan Nagar |
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| Opening Balance | 53,36,870.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,401.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,24,401.00 | 0.00 |
| September, 2024 | 16,64,288.00 | 0.00 | 0.00 | 6,58,882.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,45,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,06,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,43,788.00 | 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 | 16,64,288.00 | 0.00 | 0.00 | 36,69,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |