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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur |
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| Opening Balance | 40,90,30,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,43,709.00 | 0.00 | 0.00 | 1,68,68,814.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,52,342.00 | 2,23,571.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,90,29,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,05,072.00 | 0.00 |
| September, 2024 | 6,93,30,441.00 | 0.00 | 0.00 | 1,64,40,016.00 | 7,188.00 |
| October, 2024 | 10,46,67,610.00 | 0.00 | 0.00 | 42,42,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,41,760.00 | 0.00 | 0.00 | 11,10,38,541.00 | 2,30,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |