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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:-Ujiarpur,Village Panchayat & Equivalent:-Bhagwanpur Kamla |
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| Opening Balance | 62,88,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,97,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,88,696.76 | 0.00 |
| October, 2023 | 18,76,484.00 | 0.00 | 0.00 | 6,79,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,07,930.00 | 1,95,421.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,53,742.00 | 0.00 | 0.00 | 5,24,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,76,203.00 | 5,56,179.00 |
| Total | 48,30,226.00 | 0.00 | 0.00 | 74,01,908.76 | 7,51,600.00 |
| 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 |