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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:-Mohammadpur Badal |
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| Opening Balance | 44,41,512.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,57,645.00 | 4,02,264.00 |
| June, 2023 | 30,774.00 | 0.00 | 0.00 | 8,15,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| October, 2023 | 17,74,365.00 | 0.00 | 0.00 | 2,19,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,258.00 | 0.00 |
| Januaury, 2024 | 30,336.00 | 0.00 | 0.00 | 1,56,533.00 | 0.00 |
| February, 2024 | 17,21,925.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| Total | 36,48,132.00 | 0.00 | 0.00 | 28,47,896.00 | 4,02,264.00 |
| 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 |