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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:-Kataru |
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| Opening Balance | 34,40,707.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,54,321.78 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,992.75 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,498.00 | 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 | 7,88,921.00 | 0.00 | 0.00 | 3,62,933.00 | 0.00 |
| October, 2024 | 11,91,027.00 | 0.00 | 0.00 | 8,14,659.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,197.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,27,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,70,270.00 | 0.00 |
| Total | 19,79,948.00 | 0.00 | 0.00 | 45,36,991.53 | 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 |