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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:-Patelia |
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| Opening Balance | 54,93,786.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,37,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,26,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,38,235.00 | 0.00 |
| August, 2023 | 2,73,641.00 | 0.00 | 0.00 | 3,08,641.62 | 0.00 |
| September, 2023 | 20,29,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,48,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,827.00 | 1,09,566.00 |
| Januaury, 2024 | 37,44,160.92 | 0.00 | 0.00 | 9,39,810.00 | 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 | 60,47,700.92 | 0.00 | 0.00 | 74,35,622.62 | 1,09,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |