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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:-Rajepur |
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| Opening Balance | 47,22,143.59 | ||||
| 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 | 2,02,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,53,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,34,463.00 | 3,69,541.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,25,404.00 | 0.00 | 0.00 | 4,24,096.00 | 10,098.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,28,573.00 | 0.00 |
| Total | 35,45,761.00 | 0.00 | 0.00 | 32,31,775.00 | 3,79,639.00 |
| 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 |