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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:-Nirpur Bhararia |
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| Opening Balance | 60,15,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,68,284.00 | 4,94,403.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,68,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,11,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,92,998.00 | 0.00 | 0.00 | 18,32,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,20,460.00 | 0.00 | 0.00 | 15,26,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,98,585.00 | 0.00 |
| Total | 52,13,458.00 | 0.00 | 0.00 | 86,11,291.00 | 4,94,403.00 |
| 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 |