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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:-Sharfuddinpur |
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| Opening Balance | 21,12,370.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,49,995.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 6,11,779.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,77,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,88,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,90,933.00 | 0.00 | 0.00 | 9,60,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,26,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,44,069.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 41,58,860.00 | 0.00 | 0.00 | 36,47,202.00 | 0.00 |
| 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 |