|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Mushahari,Village Panchayat & Equivalent:-Kanauli Bishundat |
|||||
| Opening Balance | 20,69,815.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 2,38,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,59,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,879.00 | 0.00 |
| September, 2023 | 16,78,645.00 | 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 | 2,43,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,870.00 | 0.00 |
| February, 2024 | 16,51,452.00 | 0.00 | 0.00 | 9,56,073.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,05,772.00 | 0.00 |
| Total | 33,30,097.00 | 0.00 | 0.00 | 34,01,699.00 | 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 |