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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:-Bithan,Village Panchayat & Equivalent:-Bithan |
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| Opening Balance | 58,64,785.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,12,788.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,830.00 | 0.00 |
| September, 2024 | 7,15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,79,580.00 | 0.00 | 0.00 | 6,95,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,73,232.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,390.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,18,808.00 | 59,695.00 |
| Total | 17,94,679.00 | 0.00 | 0.00 | 35,63,801.00 | 59,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |