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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:-Shivaji Nagar |
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| Opening Balance | 1,13,51,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,70,547.00 | 35,184.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,89,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,03,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,85,425.00 | 0.00 | 0.00 | 16,12,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,52,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,82,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,82,063.00 | 0.00 | 0.00 | 9,60,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,67,488.00 | 0.00 | 0.00 | 1,71,37,189.00 | 35,184.00 |
| 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 |