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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:-Mahe |
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| Opening Balance | 44,34,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,04,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,91,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,99,791.00 | 0.00 | 0.00 | 17,98,929.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,45,983.00 | 0.00 |
| Total | 54,44,037.00 | 0.00 | 0.00 | 84,61,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |