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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:-Tabhaka |
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| Opening Balance | 49,42,276.28 | ||||
| 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 | 7,57,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,352.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,30,099.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,70,781.00 | 32,969.00 |
| September, 2024 | 5,42,289.00 | 0.00 | 0.00 | 12,71,115.00 | 0.00 |
| October, 2024 | 8,18,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,93,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,29,990.00 | 54,419.00 |
| 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 | 13,60,979.00 | 0.00 | 0.00 | 60,69,417.00 | 87,388.00 |
| 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 |