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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:-Berua |
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| Opening Balance | 24,85,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,55,092.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,080.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,622.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,28,009.00 | 0.00 | 0.00 | 3,60,589.00 | 0.00 |
| October, 2024 | 9,48,100.00 | 0.00 | 0.00 | 5,90,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,84,465.00 | 2,142.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,23,314.00 | 9,180.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,91,463.00 | 0.00 |
| March, 2025 | 6,85,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,043.00 | 0.00 | 0.00 | 34,93,064.00 | 11,322.00 |
| 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 |