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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:-Itha Rasulpur |
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| Opening Balance | 49,50,154.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,409.00 | 0.00 | 0.00 | 6,84,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,75,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,962.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,353.00 | 0.00 |
| October, 2023 | 14,69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,45,625.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,67,447.00 | 0.00 |
| Total | 31,05,201.00 | 0.00 | 0.00 | 25,68,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |