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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Samastipur |
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| Opening Balance | 63,94,22,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,08,949.00 | 3,690.00 |
| May, 2023 | 30,10,926.00 | 0.00 | 0.00 | 36,46,566.00 | 12,852.00 |
| June, 2023 | 16,54,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,63,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,29,442.00 | 0.00 | 0.00 | 3,00,19,657.00 | 8,874.00 |
| September, 2023 | 35,88,997.00 | 0.00 | 0.00 | 1,46,80,184.00 | 50,796.00 |
| October, 2023 | 12,42,50,837.00 | 0.00 | 0.00 | 51,74,569.00 | 15,930.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,51,497.00 | 0.00 |
| December, 2023 | 22,07,562.00 | 0.00 | 0.00 | 97,85,332.00 | 3,85,641.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 61,88,629.00 | 0.00 |
| February, 2024 | 12,03,62,864.00 | 0.00 | 0.00 | 1,36,50,617.00 | 1,04,35,259.00 |
| March, 2024 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,68,476.00 | 0.00 | 0.00 | 10,58,06,000.00 | 1,09,13,042.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |