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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:-Rajpur |
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| Opening Balance | 82,34,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,37,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,203.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,08,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| October, 2023 | 17,22,148.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,39,126.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,08,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,94,250.00 | 0.00 | 0.00 | 3,94,047.00 | 0.00 |
| Total | 34,16,398.00 | 0.00 | 0.00 | 58,29,227.00 | 0.00 |
| 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 |