|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur |
|||||
| Opening Balance | 34,41,59,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,20,192.00 | 3,29,791.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,82,814.00 | 25,839.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,60,86,213.00 | 5,81,657.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,06,290.00 | 3,021.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,05,173.00 | 0.00 |
| October, 2023 | 13,79,91,807.00 | 0.00 | 0.00 | 1,47,55,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,93,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,08,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,98,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,23,533.00 | 0.00 |
| March, 2024 | 13,57,50,336.00 | 0.00 | 0.00 | 22,31,681.00 | 0.00 |
| Total | 27,37,42,143.00 | 0.00 | 0.00 | 20,98,11,472.00 | 9,40,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |