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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:-Kalyanpur South |
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| Opening Balance | 40,30,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,17,615.00 | 0.00 |
| May, 2023 | 45,224.00 | 0.00 | 0.00 | 2,46,687.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,17,836.00 | 0.00 | 0.00 | 14,73,602.00 | 0.00 |
| August, 2023 | 2,12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,34,841.00 | 0.00 | 0.00 | 7,58,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,11,598.00 | 0.00 | 0.00 | 15,59,788.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,43,502.00 | 9,14,067.00 |
| Total | 45,63,494.00 | 0.00 | 0.00 | 73,66,634.00 | 9,14,067.00 |
| 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 |