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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:-Kalyanpur,Village Panchayat & Equivalent:-Madhurapur |
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| Opening Balance | 43,90,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,57,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,06,137.00 | 0.00 |
| October, 2023 | 17,52,585.00 | 0.00 | 0.00 | 8,41,065.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,16,713.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,04,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,889.00 | 0.00 |
| February, 2024 | 17,24,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,13,941.29 | 0.00 | 0.00 | 24,90,506.00 | 2,94,000.00 |
| Total | 42,90,720.29 | 0.00 | 0.00 | 85,71,795.00 | 2,94,000.00 |
| 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 |