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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:-Garhan |
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| Opening Balance | 26,07,219.14 | ||||
| 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 | 88,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,17,102.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 5,20,112.00 | 0.00 | 0.00 | 8,30,527.00 | 0.00 |
| October, 2024 | 7,85,209.00 | 0.00 | 0.00 | 9,20,912.00 | 2,01,679.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,96,581.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,51,808.00 | 5,26,808.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,73,979.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 13,05,321.00 | 0.00 | 0.00 | 45,59,446.00 | 7,28,487.00 |
| 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 |