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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bibhutpur,Village Panchayat & Equivalent:-Alampur Kodaria |
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| Opening Balance | 69,04,944.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,392.00 | 0.00 |
| October, 2023 | 19,47,350.00 | 0.00 | 0.00 | 9,64,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,844.00 | 0.00 |
| Januaury, 2024 | 19,15,805.00 | 0.00 | 0.00 | 3,61,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,63,155.00 | 0.00 | 0.00 | 31,48,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |