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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Bochahan |
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| Opening Balance | 1,28,26,700.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,75,422.80 | 13,37,711.40 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,11,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,92,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,23,998.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,51,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,89,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,16,334.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,87,663.00 | 0.00 |
| Total | 80,92,015.00 | 0.00 | 0.00 | 1,45,78,129.80 | 13,37,711.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |