|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bithan,Village Panchayat & Equivalent:-Sihma |
|||||
| Opening Balance | 35,94,916.99 | ||||
| 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 | 14,99,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,31,217.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 18,67,569.00 | 0.00 | 0.00 | 4,28,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,57,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,251.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,37,315.00 | 0.00 | 0.00 | 9,29,427.00 | 0.00 |
| Total | 37,04,884.00 | 0.00 | 0.00 | 50,24,176.00 | 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 |