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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:-Rampur Jaipal |
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| Opening Balance | 34,91,330.25 | ||||
| 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 | 7,20,695.00 | 0.00 |
| June, 2023 | 1,47,608.00 | 0.00 | 0.00 | 14,11,119.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,26,518.00 | 0.00 | 0.00 | 4,21,213.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,21,099.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,660.19 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,825.94 | 0.00 |
| March, 2024 | 19,93,689.00 | 0.00 | 0.00 | 9,69,682.00 | 0.00 |
| Total | 41,67,815.00 | 0.00 | 0.00 | 63,93,932.13 | 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 |