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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:-Samastipur,Village Panchayat & Equivalent:-Bejha Dih |
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| Opening Balance | 39,34,197.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,89,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,74,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,437.00 | 0.00 |
| October, 2023 | 13,45,221.00 | 0.00 | 0.00 | 19,25,738.64 | 41,190.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,66,821.00 | 0.00 |
| December, 2023 | 13,23,430.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,73,673.00 | 0.00 |
| Total | 26,68,651.00 | 0.00 | 0.00 | 61,74,100.64 | 41,190.00 |
| 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 |