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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:-Samastipur |
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| Opening Balance | 1,93,79,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,83,057.00 | 0.00 | 0.00 | 19,80,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,59,302.00 | 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 | 8,32,019.00 | 3,54,211.00 | 0.00 | 77,02,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,88,024.00 | 0.00 |
| October, 2023 | 46,60,816.00 | 0.00 | 0.00 | 41,42,613.00 | 11,95,741.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,06,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,17,789.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,22,518.40 | 0.00 |
| February, 2024 | 45,85,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,42,415.80 | 0.00 |
| Total | 1,71,61,263.00 | 3,54,211.00 | 0.00 | 2,78,61,519.20 | 11,95,741.00 |
| 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 |