|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Mushahari,Village Panchayat & Equivalent:-Shahbazpur |
|||||
| Opening Balance | 1,72,10,012.16 | ||||
| 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 | 5,03,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,38,901.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,25,618.00 | 0.00 | 0.00 | 20,23,313.00 | 0.00 |
| October, 2024 | 18,50,305.00 | 0.00 | 0.00 | 49,45,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,61,673.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,65,863.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,57,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,027.00 | 0.00 |
| March, 2025 | 33,31,154.00 | 0.00 | 0.00 | 5,92,764.00 | 0.00 |
| Total | 64,07,077.00 | 0.00 | 0.00 | 1,50,73,394.00 | 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 |