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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:-Mahmadpur Sakra |
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| Opening Balance | 53,05,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,202.00 | 0.00 |
| September, 2023 | 17,83,791.00 | 0.00 | 0.00 | 4,01,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,20,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,16,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,49,447.00 | 0.00 | 0.00 | 1,54,384.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,83,597.00 | 5,15,579.00 |
| Total | 52,33,238.00 | 0.00 | 0.00 | 49,52,371.00 | 5,15,579.00 |
| 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 |