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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:-Shankar Pur |
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| Opening Balance | 50,19,181.00 | ||||
| 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 | 9,28,897.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 21,51,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,23,912.00 | 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 | 93,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,33,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,640.00 | 0.00 |
| February, 2024 | 17,94,365.00 | 0.00 | 0.00 | 6,15,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,44,590.00 | 0.00 |
| Total | 40,18,277.00 | 0.00 | 0.00 | 69,81,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |