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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:-Khanpur,Village Panchayat & Equivalent:-Bhorejayram |
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| Opening Balance | 42,20,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,02,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,88,329.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,17,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,74,861.00 | 0.00 |
| March, 2024 | 16,60,979.00 | 0.00 | 0.00 | 12,26,137.00 | 6,273.00 |
| Total | 33,49,308.00 | 0.00 | 0.00 | 58,35,743.00 | 6,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |