|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Sahebganj,Village Panchayat & Equivalent:-Gaura |
|||||
| Opening Balance | 53,33,075.29 | ||||
| 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 | 1,94,921.00 | 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 | 2,40,751.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2023 | 38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,97,633.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,68,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,826.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,33,980.00 | 0.00 |
| March, 2024 | 28,38,752.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| Total | 47,16,066.00 | 0.00 | 0.00 | 28,62,258.00 | 0.00 |
| 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 |