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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:-Gulab Patti |
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| Opening Balance | 8,10,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,170.00 | 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 | 9,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,176.00 | 0.00 |
| October, 2023 | 13,81,500.00 | 0.00 | 0.00 | 15,98,664.00 | 7,99,332.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,947.00 | 1,47,742.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,265.00 | 0.00 |
| February, 2024 | 13,59,121.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,69,420.00 | 0.00 |
| Total | 27,50,289.00 | 0.00 | 0.00 | 34,63,422.00 | 9,47,074.00 |
| 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 |