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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:-Kanuvishanpur |
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| Opening Balance | 85,10,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,04,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,49,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,20,621.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,09,989.00 | 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 | 7,05,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,07,385.00 | 14,53,740.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,112.00 | 60,112.00 |
| March, 2024 | 20,75,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,85,797.00 | 0.00 | 0.00 | 71,72,311.00 | 15,13,852.00 |
| 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 |