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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:-Minapur,Village Panchayat & Equivalent:-Jamin Mathiya |
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| Opening Balance | 49,69,081.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,273.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,30,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,98,578.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,83,999.00 | 0.00 | 0.00 | 14,61,476.00 | 0.00 |
| October, 2024 | 11,83,597.00 | 0.00 | 0.00 | 8,65,470.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,24,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,97,846.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,596.00 | 0.00 | 0.00 | 61,08,849.00 | 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 |