|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Ladaura |
|||||
| Opening Balance | 39,04,412.00 | ||||
| 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 | 7,19,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,09,802.00 | 1,75,117.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,89,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,70,208.00 | 10,300.00 |
| 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 | 15,64,191.00 | 0.00 | 0.00 | 13,90,352.00 | 0.00 |
| Total | 31,54,137.00 | 0.00 | 0.00 | 56,55,804.00 | 1,85,417.00 |
| 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 |