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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:-Warisnagar |
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| Opening Balance | 1,58,94,978.00 | ||||
| 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 | 14,13,464.00 | 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 | 36,43,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,610.00 | 0.00 |
| October, 2023 | 63,03,173.00 | 0.00 | 0.00 | 27,84,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,43,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,89,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,01,143.00 | 0.00 | 0.00 | 24,26,026.00 | 24,26,026.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,83,417.00 | 22,702.00 |
| Total | 1,15,04,316.00 | 0.00 | 0.00 | 2,52,24,418.00 | 24,48,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |