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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:-Vidyapati Nagar,Village Panchayat & Equivalent:-Badauna |
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| Opening Balance | 38,55,493.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,592.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,85,635.00 | 0.00 | 0.00 | 5,03,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,90,178.00 | 14,310.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,095.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,154.00 | 0.00 |
| February, 2024 | 17,56,709.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 35,42,344.00 | 0.00 | 0.00 | 31,01,000.00 | 14,310.00 |
| 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 |