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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:-Rajaur Rambhadrapur |
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| Opening Balance | 42,03,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,98,337.00 | 0.00 | 0.00 | 19,83,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,11,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,09,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,93,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,56,268.00 | 9,08,072.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,06,198.00 | 0.00 |
| February, 2024 | 15,67,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,28,671.00 | 0.00 |
| Total | 39,59,184.00 | 0.00 | 0.00 | 64,94,386.00 | 9,08,072.00 |
| 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 |