eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Singhia |
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Opening Balance | 2,03,49,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,590.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,16,366.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 58,66,060.00 | 0.00 | 0.00 | 10,35,503.00 | 3,00,448.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,890.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,97,888.00 | 12,39,179.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 57,71,104.00 | 0.00 | 0.00 | 41,42,773.00 | 30,62,726.00 |
Total | 1,16,37,164.00 | 0.00 | 0.00 | 1,11,40,316.00 | 46,02,353.00 |
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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 |