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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:-Pusa,Village Panchayat & Equivalent:-Bisanpur Bathua |
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| Opening Balance | 21,07,221.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,409.00 | 0.00 |
| August, 2023 | 72,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,73,806.00 | 0.00 | 0.00 | 9,38,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,55,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,82,725.00 | 0.00 |
| Januaury, 2024 | 15,62,112.00 | 0.00 | 0.00 | 4,23,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,28,178.00 | 22,484.00 |
| Total | 33,18,746.00 | 0.00 | 0.00 | 48,46,677.00 | 22,484.00 |
| 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 |