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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:-Pandeh |
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| Opening Balance | 22,48,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,759.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,87,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,86,969.00 | 0.00 | 0.00 | 0.00 | 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 | 7,88,289.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 27,130.00 |
| Total | 14,74,486.00 | 0.00 | 0.00 | 18,39,793.00 | 27,130.00 |
| 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 |