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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:-Motipur,Village Panchayat & Equivalent:-Bariyarpur[East] |
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| Opening Balance | 45,69,801.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,53,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,29,279.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,50,246.00 | 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 | 7,96,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,02,313.00 | 0.00 | 0.00 | 3,06,352.45 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,62,849.70 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,512.14 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,19,674.04 | 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 | 19,98,709.00 | 0.00 | 0.00 | 52,19,927.33 | 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 |