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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:-Mohiuddinagar,Village Panchayat & Equivalent:-Tetar Pur |
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| Opening Balance | 57,29,265.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,18,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,26,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,30,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,66,120.00 | 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 | 2,86,598.00 | 0.00 |
| 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 | 15,40,750.00 | 0.00 | 0.00 | 2,06,339.00 | 0.00 |
| Total | 31,06,870.00 | 0.00 | 0.00 | 34,57,780.00 | 0.00 |
| 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 |