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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:-Patiyasha |
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| Opening Balance | 43,79,749.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,30,093.00 | 0.00 |
| May, 2023 | 33,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 5,75,131.00 | 0.00 |
| September, 2023 | 17,75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,587.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2023 | 56,238.00 | 0.00 | 0.00 | 10,75,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,24,202.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,118.00 | 0.00 |
| March, 2024 | 17,46,577.00 | 0.00 | 0.00 | 5,40,748.00 | 0.00 |
| Total | 36,11,524.00 | 0.00 | 0.00 | 42,08,912.00 | 0.00 |
| 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 |