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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:-Rupnarayn Pur Bela |
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| Opening Balance | 40,50,978.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,23,568.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,18,046.00 | 0.00 |
| September, 2023 | 17,06,314.00 | 0.00 | 0.00 | 7,54,325.64 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,57,734.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,48,175.00 | 73,562.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,288.00 | 0.00 |
| February, 2024 | 16,78,674.00 | 0.00 | 0.00 | 1,58,954.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,012.00 | 0.00 |
| Total | 33,84,988.00 | 0.00 | 0.00 | 57,35,402.64 | 73,562.00 |
| 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 |