|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sakra,Village Panchayat & Equivalent:-Sirajabad |
|||||
| Opening Balance | 22,71,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,989.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,296.00 | 0.00 |
| September, 2024 | 16,97,433.00 | 0.00 | 0.00 | 6,18,035.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 72,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,26,812.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,18,132.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,42,115.00 | 0.00 |
| Total | 16,97,433.00 | 0.00 | 0.00 | 31,61,379.00 | 2,72,000.00 |
| 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 |