|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohiuddinagar,Village Panchayat & Equivalent:-Raspur Patasia East |
|||||
| Opening Balance | 48,08,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,92,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,89,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,33,724.00 | 0.00 |
| October, 2023 | 11,35,852.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,54,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,670.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| March, 2024 | 11,17,452.00 | 0.00 | 0.00 | 20,502.00 | 0.00 |
| Total | 22,53,304.00 | 0.00 | 0.00 | 37,70,855.00 | 0.00 |
| 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 |