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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:-Bikrampur Bande |
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| Opening Balance | 50,55,024.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,58,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,60,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,33,480.64 | 0.00 |
| October, 2023 | 18,32,213.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,18,769.00 | 0.00 |
| February, 2024 | 18,02,532.00 | 0.00 | 0.00 | 8,23,545.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,92,850.00 | 2,36,425.00 |
| Total | 36,34,745.00 | 0.00 | 0.00 | 59,52,361.64 | 2,36,425.00 |
| 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 |