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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:-Shiv Daha |
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| Opening Balance | 42,16,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,66,654.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,22,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,90,584.00 | 0.00 | 0.00 | 2,15,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,44,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,94,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,85,185.00 | 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 | 18,12,972.00 | 0.00 | 0.00 | 31,71,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |