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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:-Khutahin |
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| Opening Balance | 11,38,218.06 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,93,390.00 | 3,86,780.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,21,593.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| October, 2024 | 9,38,414.00 | 0.00 | 0.00 | 8,77,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,75,139.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,60,007.00 | 0.00 | 0.00 | 21,69,077.00 | 4,10,780.00 |
| 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 |