|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Marwan,Village Panchayat & Equivalent:-Mohammad Pur Khaje |
|||||
| Opening Balance | 12,35,565.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,99,546.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,82,369.00 | 5,98,965.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,793.00 | 1,19,793.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,79,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,68,419.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,14,327.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,13,297.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 17,79,357.00 | 0.00 | 0.00 | 31,72,544.00 | 7,30,758.00 |
| 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 |