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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:-Fakuli |
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| Opening Balance | 40,93,025.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,46,023.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,312.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,71,928.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| October, 2024 | 10,14,405.00 | 0.00 | 0.00 | 13,99,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 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 | 18,26,259.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 35,12,592.00 | 0.00 | 0.00 | 53,20,625.00 | 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 |