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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:-Gaighat,Village Panchayat & Equivalent:-Kewatsa |
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| Opening Balance | 37,94,150.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,66,297.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,24,802.00 | 0.00 |
| September, 2024 | 8,04,432.00 | 0.00 | 0.00 | 7,19,302.00 | 0.00 |
| October, 2024 | 12,14,445.00 | 0.00 | 0.00 | 3,89,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,236.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,97,348.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,82,521.00 | 73,657.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
| Total | 20,18,877.00 | 0.00 | 0.00 | 51,04,273.00 | 73,657.00 |
| 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 |