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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:-Kanti,Village Panchayat & Equivalent:-Jhitkahi Madhuban |
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| Opening Balance | 28,53,415.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,003.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,57,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,51,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,83,463.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,02,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,34,896.00 | 0.00 | 0.00 | 34,64,497.00 | 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 |