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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:-Mohanpur,Village Panchayat & Equivalent:-Dharni Patti West |
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| Opening Balance | 36,86,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,487.00 | 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 | 3,14,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,17,759.00 | 0.00 |
| October, 2023 | 10,27,786.00 | 0.00 | 0.00 | 12,27,941.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,902.00 | 4,81,920.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,43,773.00 | 1,03,137.00 |
| 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 | 10,11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,38,922.00 | 0.00 | 0.00 | 43,34,154.00 | 5,85,057.00 |
| 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 |