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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:-Somnaha |
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| Opening Balance | 19,88,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,80,099.00 | 0.00 |
| October, 2023 | 14,46,217.00 | 0.00 | 0.00 | 11,88,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,72,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,22,789.00 | 0.00 | 0.00 | 2,25,450.00 | 0.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 9,03,333.00 | 2,74,066.00 |
| Total | 31,99,006.00 | 0.00 | 0.00 | 43,07,800.00 | 2,74,066.00 |
| 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 |