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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:-Manikpur Narotam |
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| Opening Balance | 23,21,191.85 | ||||
| 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 | 1,95,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,78,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,859.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,58,237.00 | 0.00 | 0.00 | 8,12,265.00 | 0.00 |
| October, 2024 | 8,42,766.00 | 0.00 | 0.00 | 5,88,262.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 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 | 1,10,000.00 | 0.00 |
| Total | 14,01,003.00 | 0.00 | 0.00 | 25,30,960.00 | 0.00 |
| 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 |