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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:-Kurhani,Village Panchayat & Equivalent:-Amarakh |
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| Opening Balance | 28,91,094.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,68,505.00 | 0.00 |
| September, 2024 | 6,13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,26,752.00 | 0.00 | 0.00 | 2,19,807.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,13,293.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,61,278.00 | 0.00 |
| March, 2025 | 85,811.00 | 0.00 | 0.00 | 2,94,000.00 | 2,10,000.00 |
| Total | 16,26,431.00 | 0.00 | 0.00 | 25,83,691.00 | 2,10,000.00 |
| 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 |