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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:-Suraha Basantpur |
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| Opening Balance | 14,85,861.00 | ||||
| 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 | 3,94,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,08,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,32,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,97,614.00 | 0.00 | 0.00 | 6,03,738.00 | 0.00 |
| Total | 32,21,534.00 | 0.00 | 0.00 | 30,30,202.00 | 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 |