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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:-Raghopur |
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| Opening Balance | 44,69,683.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,68,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,431.00 | 0.00 |
| June, 2024 | 85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,258.00 | 0.00 |
| September, 2024 | 8,66,355.00 | 0.00 | 0.00 | 5,95,821.00 | 0.00 |
| October, 2024 | 13,07,929.00 | 0.00 | 0.00 | 19,38,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,34,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,75,244.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 43,891.00 | 0.00 |
| Total | 22,59,783.00 | 0.00 | 0.00 | 54,04,330.00 | 0.00 |
| 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 |