|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Mouji |
|||||
| Opening Balance | 21,08,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,80,891.00 | 0.00 |
| October, 2023 | 21,22,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| March, 2024 | 20,88,361.00 | 0.00 | 0.00 | 6,59,170.00 | 0.00 |
| Total | 42,11,108.00 | 0.00 | 0.00 | 35,82,513.00 | 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 |