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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:-Khanpur |
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| Opening Balance | 69,92,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,65,694.00 | 3,06,499.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,09,129.00 | 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 | 64,47,318.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,19,395.00 | 6,23,357.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,707.00 | 4,34,705.00 |
| February, 2024 | 63,42,956.00 | 0.00 | 0.00 | 17,20,950.00 | 27,93,201.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,90,274.00 | 0.00 | 0.00 | 1,33,83,875.00 | 41,57,762.00 |
| 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 |