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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:-Rohua |
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| Opening Balance | 9,87,767.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,797.00 | 0.00 | 0.00 | 54.30 | 0.00 |
| May, 2024 | 10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,28,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,99,330.00 | 0.00 | 0.00 | 5,73,133.03 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,508.00 | 24,000.00 |
| December, 2024 | 12,761.00 | 0.00 | 0.00 | 1,07,633.12 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,22,428.44 | 0.00 |
| February, 2025 | 14,777.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| March, 2025 | 19,79,153.00 | 0.00 | 0.00 | 1,96,210.00 | 0.00 |
| Total | 40,84,741.00 | 0.00 | 0.00 | 13,40,981.65 | 48,000.00 |
| 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 |