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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:-Sahebganj,Village Panchayat & Equivalent:-Bishanpur Patti |
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| Opening Balance | 47,57,347.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,27,601.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,18,475.00 | 0.00 |
| September, 2024 | 7,18,214.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2024 | 10,84,282.00 | 0.00 | 0.00 | 4,31,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,224.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,07,525.00 | 5,30,598.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,80,728.00 | 0.00 |
| Total | 18,02,496.00 | 0.00 | 0.00 | 56,81,465.00 | 5,30,598.00 |
| 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 |