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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:-Warisnagar,Village Panchayat & Equivalent:-Rahua West |
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| Opening Balance | 27,35,124.00 | ||||
| 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 | 9,41,291.00 | 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 | 13,39,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,78,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,39,217.00 | 0.00 |
| February, 2024 | 13,17,381.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,51,600.00 | 58,300.00 |
| Total | 26,56,453.00 | 0.00 | 0.00 | 38,41,419.00 | 58,300.00 |
| 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 |