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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:-Mushahari Radha Nagar |
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| Opening Balance | 23,13,415.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,930.00 | 0.00 |
| October, 2023 | 16,30,836.00 | 0.00 | 0.00 | 2,86,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,04,419.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,29,477.00 | 0.00 |
| Total | 32,35,255.00 | 0.00 | 0.00 | 29,86,833.00 | 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 |