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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:-Mahathi South |
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| Opening Balance | 66,35,983.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,26,874.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,91,512.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,30,506.00 | 0.00 |
| September, 2024 | 6,12,186.00 | 0.00 | 0.00 | 7,59,901.00 | 20,030.00 |
| October, 2024 | 9,24,212.00 | 0.00 | 0.00 | 13,91,939.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,626.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,10,448.00 | 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 | 15,36,398.00 | 0.00 | 0.00 | 72,74,806.00 | 20,030.00 |
| 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 |