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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:-Muraul,Village Panchayat & Equivalent:-Harsinghpur Loutan |
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| Opening Balance | 16,30,740.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,567.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,61,259.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,96,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,89,642.00 | 0.00 | 0.00 | 1,63,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,42,327.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,805.00 | 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 | 9,85,952.00 | 0.00 | 0.00 | 22,78,649.00 | 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 |