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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:-Chora Tabhaka |
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| Opening Balance | 70,46,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,641.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,141.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,93,749.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2024 | 9,56,186.00 | 0.00 | 0.00 | 15,90,461.00 | 6,80,394.00 |
| October, 2024 | 14,43,547.00 | 0.00 | 0.00 | 8,20,157.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,90,852.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,03,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,807.00 | 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 | 23,99,733.00 | 0.00 | 0.00 | 71,54,553.00 | 6,80,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |