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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:-Ranna Dahiyar |
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| Opening Balance | 77,62,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 33,26,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,58,880.00 | 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 | 6,35,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,846.00 | 16,695.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,76,481.00 | 0.00 |
| February, 2024 | 19,27,148.00 | 0.00 | 0.00 | 9,41,475.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,634.00 | 0.00 |
| Total | 38,86,028.00 | 0.00 | 0.00 | 74,30,481.00 | 16,695.00 |
| 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 |