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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:-Sharfuddinpur |
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| Opening Balance | 18,19,360.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,99,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,55,226.73 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 9,64,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,15,048.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 39,97,002.73 | 0.00 | 0.00 | 37,03,993.00 | 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 |