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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:-Kinaroo |
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| Opening Balance | 47,62,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,255.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,997.00 | 223.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,88,887.00 | 0.00 | 0.00 | 32,513.00 | 0.00 |
| October, 2024 | 8,89,038.00 | 0.00 | 0.00 | 19,57,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,00,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,462.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,64,825.00 | 0.00 |
| March, 2025 | 1,29,014.38 | 0.00 | 0.00 | 2,29,713.00 | 0.00 |
| Total | 16,06,939.38 | 0.00 | 0.00 | 47,18,941.00 | 223.00 |
| 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 |