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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Mushahari |
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| Opening Balance | 2,69,95,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,465.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,43,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,99,366.00 | 0.00 |
| October, 2023 | 1,26,24,456.00 | 0.00 | 0.00 | 10,61,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,19,731.00 | 2,726.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,002.00 | 78,128.00 |
| March, 2024 | 1,68,16,131.00 | 0.00 | 0.00 | 8,26,600.00 | 0.00 |
| Total | 2,94,40,587.00 | 0.00 | 0.00 | 1,11,04,850.00 | 80,854.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |