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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:-Singhia,Village Panchayat & Equivalent:-Lilhaul |
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| Opening Balance | 72,90,269.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,26,345.00 | 0.00 |
| October, 2023 | 22,04,835.00 | 0.00 | 0.00 | 19,52,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,69,119.00 | 0.00 | 0.00 | 11,00,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,49,728.00 | 0.00 |
| Total | 43,73,954.00 | 0.00 | 0.00 | 71,28,431.00 | 0.00 |
| 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 |