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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:-Saraiya |
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| Opening Balance | 64,02,687.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,71,535.00 | 0.00 | 0.00 | 77,777.00 | 0.00 |
| October, 2024 | 5,60,904.00 | 0.00 | 0.00 | 4,06,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,33,562.00 | 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 | 9,32,439.00 | 0.00 | 0.00 | 26,64,499.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |