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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:-Patahin |
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| Opening Balance | 75,80,257.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,94,582.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,42,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,85,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,74,018.00 | 60,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,05,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,32,328.00 | 5,32,328.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 20,63,811.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Total | 39,69,495.00 | 0.00 | 0.00 | 72,61,655.00 | 5,92,328.00 |
| 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 |