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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:-Pokharaira |
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| Opening Balance | 52,98,738.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,59,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,42,988.64 | 0.00 |
| October, 2023 | 15,42,754.00 | 0.00 | 0.00 | 1,42,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
| February, 2024 | 15,17,763.00 | 0.00 | 0.00 | 2,79,146.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,44,344.00 | 2,94,321.00 |
| Total | 30,60,517.00 | 0.00 | 0.00 | 48,23,274.64 | 2,94,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |