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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:-Raipur |
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| Opening Balance | 31,27,056.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,25,176.68 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,04,638.00 | 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 | 4,80,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,296.00 | 0.00 |
| March, 2024 | 12,83,505.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| Total | 25,88,143.00 | 0.00 | 0.00 | 34,38,419.68 | 0.00 |
| 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 |