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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:-Kafain Choudhri |
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| Opening Balance | 43,71,353.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,29,462.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,994.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,14,666.00 | 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 | 7,92,534.00 | 0.00 | 0.00 | 5,87,371.00 | 0.00 |
| October, 2024 | 11,96,482.00 | 0.00 | 0.00 | 8,54,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,27,108.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,19,913.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,89,016.00 | 0.00 | 0.00 | 40,73,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |