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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:-Harnahi |
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| Opening Balance | 18,82,824.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,37,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,13,291.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,17,723.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,57,792.00 | 18,360.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 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 | 15,25,611.00 | 0.00 | 0.00 | 28,49,615.00 | 18,360.00 |
| 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 |