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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:-Dadhia Muriaro |
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| Opening Balance | 72,21,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,52,993.00 | 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 | 6,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
| October, 2023 | 17,96,703.00 | 0.00 | 0.00 | 13,28,718.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,86,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,97,581.00 | 2,09,329.00 |
| February, 2024 | 17,67,598.00 | 0.00 | 0.00 | 6,34,393.00 | 43,685.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,83,608.00 | 0.00 |
| Total | 35,64,301.00 | 0.00 | 0.00 | 72,56,105.00 | 2,53,014.00 |
| 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 |