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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:-Desari Karrakh |
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| Opening Balance | 58,04,699.00 | ||||
| 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 | 3,61,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,55,823.00 | 0.00 |
| October, 2023 | 25,52,708.00 | 0.00 | 0.00 | 20,36,613.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,039.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,549.00 | 0.00 |
| February, 2024 | 49,36,359.00 | 0.00 | 0.00 | 19,97,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,442.00 | 60,750.00 |
| Total | 74,89,067.00 | 0.00 | 0.00 | 68,27,841.00 | 60,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |