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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,Village Panchayat & Equivalent:-Chhapra Megh |
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| Opening Balance | 23,30,512.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,76,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,00,453.00 | 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 | 5,20,078.00 | 0.00 |
| September, 2023 | 16,19,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,929.00 | 0.00 |
| Januaury, 2024 | 15,93,076.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,766.66 | 0.00 | 0.00 | 4,55,920.00 | 0.00 |
| Total | 34,43,149.66 | 0.00 | 0.00 | 33,59,905.00 | 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 |