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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:-Punas |
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| Opening Balance | 51,76,885.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,52,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,19,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| October, 2023 | 13,47,373.00 | 0.00 | 0.00 | 10,46,557.64 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,47,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,69,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,70,574.00 | 9,182.00 |
| Total | 26,72,920.00 | 0.00 | 0.00 | 51,33,351.64 | 9,182.00 |
| 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 |