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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:-Kaliyanpur North |
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| Opening Balance | 88,41,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,60,628.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,43,679.00 | 0.00 | 0.00 | 11,46,234.00 | 0.00 |
| October, 2024 | 12,73,696.00 | 0.00 | 0.00 | 9,51,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,74,471.00 | 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 | 21,17,375.00 | 0.00 | 0.00 | 37,34,824.00 | 0.00 |
| 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 |