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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:-Khairi |
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| Opening Balance | 44,00,472.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,11,214.48 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,97,995.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,83,095.00 | 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 | 14,98,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,592.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,699.00 | 0.00 |
| March, 2024 | 29,64,147.00 | 11,11,557.00 | 0.00 | 16,15,575.00 | 1,20,000.00 |
| Total | 48,47,242.00 | 11,11,557.00 | 0.00 | 67,88,857.28 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |