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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:-Dumri |
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| Opening Balance | 39,35,101.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,95,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,08,095.07 | 0.00 |
| September, 2023 | 20,60,336.00 | 0.00 | 0.00 | 3,94,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,59,634.92 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,681.93 | 0.00 |
| February, 2024 | 20,26,961.00 | 0.00 | 0.00 | 64,996.64 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,08,674.00 | 0.00 |
| Total | 40,87,297.00 | 0.00 | 0.00 | 48,78,432.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |