|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Saraiya,Village Panchayat & Equivalent:-Narngi Jiwnath |
|||||
| Opening Balance | 10,23,451.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,30,489.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,243.00 | 91,243.00 |
| September, 2024 | 6,89,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,40,832.00 | 0.00 | 0.00 | 6,62,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,85,504.00 | 3,85,740.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,271.00 | 36,271.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 17,30,265.00 | 0.00 | 0.00 | 29,37,096.00 | 5,25,254.00 |
| 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 |