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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:-Chhatauna |
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| Opening Balance | 86,36,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,21,007.00 | 72,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,19,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,56,313.00 | 33,399.00 |
| 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 | 19,81,784.00 | 0.00 | 0.00 | 24,78,744.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,36,751.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,49,681.00 | 0.00 | 0.00 | 7,41,298.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,71,705.00 | 0.00 |
| Total | 39,31,465.00 | 0.00 | 0.00 | 1,08,56,499.64 | 1,05,399.00 |
| 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 |