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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:-Surouli |
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| Opening Balance | 38,64,071.69 | ||||
| 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 | 5,23,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,84,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,50,209.00 | 0.00 |
| September, 2024 | 9,71,480.00 | 0.00 | 0.00 | 4,40,416.00 | 0.00 |
| October, 2024 | 10,34,343.00 | 0.00 | 0.00 | 26,39,858.00 | 2,91,905.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 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 | 20,05,823.00 | 0.00 | 0.00 | 49,87,422.00 | 2,91,905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |