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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 Middle |
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| Opening Balance | 16,46,372.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,458.60 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,206.20 | 0.00 |
| June, 2024 | 10,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,96,034.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,38,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,13,047.00 | 0.00 | 0.00 | 3,69,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,10,816.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,76,912.00 | 4,09,260.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,00,960.00 | 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 | 13,62,407.00 | 0.00 | 0.00 | 32,27,378.80 | 4,09,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |