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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bibhutpur,Village Panchayat & Equivalent:-Belsandi Tara |
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| Opening Balance | 61,14,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,04,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,46,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,83,215.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,36,156.00 | 0.00 |
| September, 2024 | 7,32,106.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| October, 2024 | 11,05,255.00 | 0.00 | 0.00 | 12,23,754.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,361.00 | 0.00 | 0.00 | 55,47,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |