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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:-Rosera,Village Panchayat & Equivalent:-Bhiraha East |
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| Opening Balance | 39,17,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,32,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,43,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,71,427.00 | 0.00 | 0.00 | 17,14,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,25,352.00 | 3,70,478.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,13,129.00 | 4,00,606.00 |
| February, 2024 | 14,47,591.00 | 0.00 | 0.00 | 3,89,220.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,94,127.00 | 0.00 |
| Total | 29,19,018.00 | 0.00 | 0.00 | 62,03,898.00 | 7,71,084.00 |
| 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 |