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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:-Morwa North |
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| Opening Balance | 50,56,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,89,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,66,482.00 | 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 | 14,64,817.00 | 0.00 | 0.00 | 7,47,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,37,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,41,088.00 | 0.00 | 0.00 | 13,67,996.00 | 0.00 |
| Total | 29,05,905.00 | 0.00 | 0.00 | 57,44,902.00 | 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 |