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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:-Paroo,Village Panchayat & Equivalent:-Dharphari |
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| Opening Balance | 62,26,262.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,79,092.00 | 0.00 | 0.00 | 12,39,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,501.00 | 0.00 |
| September, 2024 | 18,39,238.00 | 0.00 | 0.00 | 14,39,382.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,10,586.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,05,194.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 12,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,05,574.00 | 0.00 |
| Total | 36,18,330.00 | 0.00 | 0.00 | 84,67,438.00 | 12,000.00 |
| 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 |