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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:-Morwa,Village Panchayat & Equivalent:-Indrawara |
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| Opening Balance | 50,36,735.00 | ||||
| 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 | 18,81,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,86,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,79,697.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,88,998.00 | 0.00 |
| February, 2024 | 22,42,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| Total | 45,22,466.00 | 0.00 | 0.00 | 62,60,163.00 | 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 |