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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:-Dariyapur Kafen |
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| Opening Balance | 38,06,239.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,24,131.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,06,507.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,94,175.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,40,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,22,024.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,793.00 | 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 | 18,40,488.00 | 0.00 | 0.00 | 44,45,174.00 | 0.00 |
| 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 |