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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,Village Panchayat & Equivalent:-Abdul Nagar Urf Madhopur |
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| Opening Balance | 18,15,028.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,428.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,92,658.00 | 0.00 | 0.00 | 7,33,117.00 | 0.00 |
| October, 2024 | 11,96,670.00 | 0.00 | 0.00 | 8,77,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,172.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,328.00 | 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 | 21,54,397.00 | 0.00 | 0.00 | 46,498.00 | 0.00 |
| Total | 41,43,725.00 | 0.00 | 0.00 | 36,41,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |