|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Minapur,Village Panchayat & Equivalent:-Piprahan Asli |
|||||
| Opening Balance | 19,11,560.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,56,076.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 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 | 7,87,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,89,052.00 | 0.00 | 0.00 | 10,19,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,642.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,55,284.00 | 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 | 19,76,664.00 | 0.00 | 0.00 | 38,45,825.00 | 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 |