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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:-Mohiuddinagar |
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| Opening Balance | 2,51,16,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,58,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,56,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,02,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,14,038.00 | 5,49,329.00 |
| October, 2023 | 60,78,127.00 | 0.00 | 0.00 | 16,40,780.00 | 1,83,583.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,61,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,33,365.00 | 79,582.00 |
| March, 2024 | 59,79,740.00 | 0.00 | 0.00 | 15,57,018.00 | 20,196.00 |
| Total | 1,20,57,867.00 | 0.00 | 0.00 | 2,16,49,643.00 | 8,32,690.00 |
| 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 |