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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,Village Panchayat & Equivalent:-Balthi Rasulpur |
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| Opening Balance | 31,44,353.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,77,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,92,699.00 | 0.00 | 0.00 | 3,12,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,335.00 | 0.00 |
| March, 2024 | 19,60,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,53,117.00 | 0.00 | 0.00 | 30,19,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |