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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:-Karanpur North |
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| Opening Balance | 27,89,331.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,890.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,490.00 | 0.00 |
| September, 2023 | 20,616.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2023 | 15,38,142.00 | 0.00 | 0.00 | 7,30,133.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,257.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,402.00 | 0.00 |
| March, 2024 | 15,13,226.00 | 0.00 | 0.00 | 2,87,941.00 | 0.00 |
| Total | 31,14,652.21 | 0.00 | 0.00 | 22,59,363.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |