|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Singhia,Village Panchayat & Equivalent:-Jahangirpur |
|||||
| Opening Balance | 44,20,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,94,097.00 | 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 | 67,029.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,20,728.00 | 0.00 |
| February, 2024 | 15,68,274.00 | 0.00 | 0.00 | 15,96,792.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,67,415.00 | 1,87,981.00 |
| Total | 31,62,371.00 | 0.00 | 0.00 | 47,02,301.00 | 1,87,981.00 |
| 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 |