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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:-Muraul,Village Panchayat & Equivalent:-Bishunpur Bakhri |
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| Opening Balance | 31,50,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,409.00 | 0.00 | 0.00 | 0.00 | 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 | 5,38,912.00 | 0.00 |
| September, 2023 | 13,05,253.00 | 0.00 | 0.00 | 3,83,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,30,848.00 | 0.00 |
| Januaury, 2024 | 25,241.00 | 0.00 | 0.00 | 20,847.00 | 0.00 |
| February, 2024 | 12,92,143.00 | 0.00 | 0.00 | 6,81,592.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,14,853.00 | 0.00 |
| Total | 26,45,046.00 | 0.00 | 0.00 | 46,70,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |