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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Muzaffarpur,Block Panchayat & Equivalent:-Bochahan,Village Panchayat & Equivalent:-Bhutane |
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| Opening Balance | 48,33,660.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,31,373.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,91,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,86,674.00 | 21,38,950.00 | 0.00 | 18,82,632.00 | 5,97,739.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,40,753.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,30,372.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,24,419.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,78,558.00 | 0.00 |
| March, 2025 | 23,16,433.00 | 0.00 | 0.00 | 6,23,371.00 | 0.00 |
| Total | 65,94,333.00 | 21,38,950.00 | 0.00 | 65,11,478.00 | 5,97,739.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |