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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:-Tajpur,Village Panchayat & Equivalent:-Gauspur Sarsona |
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| Opening Balance | 40,60,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,75,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,097.00 | 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 | 4,85,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,05,933.00 | 0.00 | 0.00 | 2,26,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,12,018.00 | 0.00 |
| March, 2024 | 15,79,919.00 | 0.00 | 0.00 | 6,09,456.00 | 1,80,251.00 |
| Total | 31,85,852.00 | 0.00 | 0.00 | 50,72,942.00 | 1,80,251.00 |
| 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 |