|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Minapur,Village Panchayat & Equivalent:-Harser |
|||||
| Opening Balance | 52,35,105.46 | ||||
| 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 | 3,13,059.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,30,399.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,98,573.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,09,742.00 | 0.00 |
| September, 2024 | 8,78,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,26,457.00 | 0.00 | 0.00 | 8,72,286.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 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 | 22,05,084.00 | 0.00 | 0.00 | 41,46,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |