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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:-Karpuri Gram |
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| Opening Balance | 52,22,218.00 | ||||
| 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 | 10,99,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,14,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,082.00 | 0.00 |
| October, 2023 | 18,10,692.00 | 0.00 | 0.00 | 7,87,473.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,51,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,58,431.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,96,458.88 | 0.00 |
| February, 2024 | 17,81,360.00 | 0.00 | 0.00 | 8,65,237.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,19,994.50 | 0.00 |
| Total | 35,92,052.00 | 0.00 | 0.00 | 87,13,616.28 | 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 |