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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:-Majhauli |
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| Opening Balance | 25,28,088.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,89,911.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,36,396.00 | 2,40,000.00 |
| October, 2023 | 19,26,445.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,79,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,33,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,95,238.00 | 0.00 | 0.00 | 3,32,446.00 | 0.00 |
| Total | 40,11,594.61 | 0.00 | 0.00 | 36,34,278.00 | 2,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |