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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:-Bijidpur Bambaiya |
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| Opening Balance | 37,22,832.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,75,329.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,293.00 | 0.00 |
| September, 2024 | 7,60,140.00 | 0.00 | 0.00 | 2,32,986.00 | 0.00 |
| October, 2024 | 11,47,577.00 | 0.00 | 0.00 | 3,51,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,35,276.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,98,582.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,597.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,717.00 | 0.00 | 0.00 | 41,54,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |