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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:-Sahebganj,Village Panchayat & Equivalent:-Basatpur Chanpur |
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| Opening Balance | 44,06,489.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,55,894.00 | 0.00 | 0.00 | 14,55,532.00 | 5,49,376.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,789.00 | 27,981.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,981.00 | 15,129.00 |
| February, 2024 | 16,29,069.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,93,883.00 | 7,956.00 |
| Total | 33,48,913.00 | 0.00 | 0.00 | 26,17,085.00 | 6,00,442.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |