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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:-Shekhpur |
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| Opening Balance | 58,02,633.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,73,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,884.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,14,932.00 | 0.00 | 0.00 | 19,65,266.00 | 6,48,587.00 |
| October, 2024 | 15,32,234.00 | 0.00 | 0.00 | 24,19,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,89,627.00 | 25,064.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,39,868.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,70,028.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,13,226.00 | 0.00 |
| Total | 25,47,166.00 | 0.00 | 0.00 | 71,73,535.00 | 6,73,651.00 |
| 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 |