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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:-Bibhutpur |
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| Opening Balance | 3,53,11,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,36,493.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,22,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,17,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,87,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,98,967.00 | 0.00 |
| September, 2023 | 1,11,38,637.00 | 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 | 1,04,96,129.00 | 0.00 |
| December, 2023 | 1,73,04,222.00 | 0.00 | 0.00 | 3,29,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,84,42,859.00 | 0.00 | 0.00 | 4,60,89,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |