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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:-Dumra Mohan |
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| Opening Balance | 43,39,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,13,986.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,91,548.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,57,905.00 | 0.00 |
| September, 2023 | 15,01,557.00 | 0.00 | 0.00 | 4,84,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 32,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,864.00 | 32,400.00 |
| Januaury, 2024 | 14,77,233.00 | 0.00 | 0.00 | 7,99,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,13,945.00 | 0.00 |
| Total | 54,78,790.00 | 0.00 | 0.00 | 54,13,758.00 | 64,800.00 |
| 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 |