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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:-Madhopur Hajari |
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| Opening Balance | 45,39,233.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,15,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,919.00 | 0.00 | 0.00 | 2,03,007.00 | 0.00 |
| October, 2023 | 17,47,049.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,80,153.00 | 6,25,250.00 | 0.00 | 12,56,936.00 | 0.00 |
| Total | 69,29,121.00 | 6,25,250.00 | 0.00 | 39,79,201.00 | 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 |