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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:-Sakra,Village Panchayat & Equivalent:-Rajapakar |
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| Opening Balance | 38,49,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,63,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,55,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,40,793.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,31,546.00 | 0.00 | 0.00 | 10,53,620.00 | 0.00 |
| October, 2024 | 11,04,409.00 | 0.00 | 0.00 | 6,75,234.00 | 0.00 |
| November, 2024 | 3,52,704.00 | 0.00 | 0.00 | 8,45,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,836.00 | 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 | 21,88,659.00 | 0.00 | 0.00 | 52,25,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |