|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Deora |
|||||
| Opening Balance | 33,04,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,58,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,06,408.00 | 0.00 |
| September, 2023 | 17,37,366.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,577.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,16,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,09,222.00 | 0.00 | 0.00 | 7,41,371.00 | 0.00 |
| Total | 34,46,588.00 | 0.00 | 0.00 | 45,34,196.00 | 0.00 |
| 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 |