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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:-Kalyanpur |
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| Opening Balance | 1,54,66,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,66,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,27,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,87,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,56,351.00 | 0.00 |
| October, 2023 | 94,43,511.00 | 0.00 | 0.00 | 19,76,145.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,05,44,486.00 | 15,48,407.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,47,456.00 | 0.00 |
| Januaury, 2024 | 45,80,403.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,88,302.00 | 0.00 | 0.00 | 45,64,105.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,20,820.00 | 11,07,799.00 |
| Total | 2,54,12,216.50 | 0.00 | 0.00 | 4,14,78,026.00 | 26,56,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |