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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:-Hasanpur,Village Panchayat & Equivalent:-Fulhara |
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| Opening Balance | 67,87,529.00 | ||||
| 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 | 2,87,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,34,683.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,82,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,60,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,891.00 | 0.00 |
| October, 2023 | 19,39,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,17,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,237.00 | 20,903.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,96,551.00 | 0.00 |
| March, 2024 | 19,07,638.00 | 0.00 | 0.00 | 7,98,205.00 | 0.00 |
| Total | 38,46,687.00 | 0.00 | 0.00 | 64,59,692.00 | 70,903.00 |
| 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 |