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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:-Ramnagar |
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| Opening Balance | 31,41,966.58 | ||||
| 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 | 1,53,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,91,664.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,78,220.00 | 0.00 | 0.00 | 4,10,560.00 | 0.00 |
| October, 2024 | 10,23,903.00 | 0.00 | 0.00 | 14,10,555.00 | 1,48,058.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,75,629.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,24,002.00 | 0.00 |
| March, 2025 | 19,14,406.00 | 0.00 | 0.00 | 5,39,700.00 | 5,39,700.00 |
| Total | 36,16,529.00 | 0.00 | 0.00 | 52,85,401.00 | 6,87,758.00 |
| 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 |