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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:-Shivaji Nagar,Village Panchayat & Equivalent:-Ballipur |
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| Opening Balance | 55,27,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,676.00 | 0.00 | 0.00 | 15,81,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 28,59,107.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,34,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 620.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,38,488.00 | 53,063.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,03,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,15,814.00 | 0.00 |
| February, 2024 | 18,04,498.00 | 0.00 | 0.00 | 15,60,878.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,52,050.00 | 0.00 |
| Total | 60,07,005.99 | 0.00 | 0.00 | 1,04,10,913.00 | 53,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |