|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Aura |
|||||
| Opening Balance | 36,49,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,122.00 | 0.00 | 0.00 | 15,88,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,12,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,694.00 | 0.00 |
| August, 2023 | 34,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,06,929.00 | 0.00 | 0.00 | 1,57,599.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,24,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,79,279.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,46,474.00 | 0.00 |
| Total | 35,88,894.00 | 0.00 | 0.00 | 63,75,562.00 | 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 |