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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:-Katra,Village Panchayat & Equivalent:-Jajuar East |
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| Opening Balance | 18,21,661.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,80,107.00 | 0.00 |
| July, 2024 | 6,80,189.00 | 0.00 | 0.00 | 5,79,204.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,75,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,69,163.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,730.00 | 22,910.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,997.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,37,661.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 25,55,542.00 | 0.00 | 0.00 | 33,88,505.00 | 22,910.00 |
| 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 |