|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Malinagar |
|||||
| Opening Balance | 40,41,864.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,295.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,31,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| September, 2023 | 13,94,874.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,647.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,05,371.00 | 1,33,672.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,72,278.00 | 0.00 | 0.00 | 5,08,314.00 | 0.00 |
| Total | 27,67,152.00 | 0.00 | 0.00 | 54,06,866.00 | 1,57,672.00 |
| 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 |