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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:-Shalepur |
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| Opening Balance | 58,37,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,05,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,448.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,51,410.00 | 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 | 19,71,178.00 | 0.00 | 0.00 | 11,07,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,41,976.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,44,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,414.00 | 0.00 |
| February, 2024 | 19,39,246.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,90,424.00 | 0.00 | 0.00 | 62,12,904.00 | 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 |