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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:-Dalsinghsarai,Village Panchayat & Equivalent:-Basaria |
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| Opening Balance | 46,12,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,35,664.00 | 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 | 8,30,926.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,10,953.00 | 0.00 |
| September, 2024 | 8,48,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,81,408.00 | 0.00 | 0.00 | 10,58,371.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,18,931.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,57,538.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,74,031.00 | 0.00 |
| Total | 21,30,195.00 | 0.00 | 0.00 | 59,86,414.00 | 0.00 |
| 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 |