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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:-Saraiya,Village Panchayat & Equivalent:-Bahilwararupnath North |
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| Opening Balance | 33,50,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,715.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,76,513.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,038.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,61,286.00 | 0.00 |
| September, 2024 | 5,43,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,20,571.00 | 0.00 | 0.00 | 3,83,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,76,422.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,76,590.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,106.00 | 0.00 | 0.00 | 30,69,860.00 | 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 |