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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Mushahari |
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| Opening Balance | 4,54,11,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,74,280.00 | 51,650.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,62,913.00 | 94,550.00 |
| June, 2024 | 19,50,000.00 | 0.00 | 0.00 | 31,58,867.00 | 20,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,50,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,32,764.00 | 6,31,900.00 |
| September, 2024 | 1,08,320.00 | 0.00 | 0.00 | 54,68,416.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,57,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,69,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,09,329.00 | 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 | 20,58,320.00 | 0.00 | 0.00 | 3,72,84,244.00 | 7,98,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |