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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:-Dakshin Harpur Pusa |
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| Opening Balance | 69,87,704.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,02,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,82,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,70,200.00 | 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 | 17,34,753.00 | 0.00 | 0.00 | 4,66,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,06,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,42,670.00 | 0.00 |
| March, 2024 | 17,06,652.00 | 0.00 | 0.00 | 8,12,645.00 | 0.00 |
| Total | 34,41,405.00 | 0.00 | 0.00 | 59,91,590.00 | 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 |