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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:-Kamrawan |
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| Opening Balance | 20,68,954.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,661.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,25,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,95,380.00 | 0.00 | 0.00 | 10,58,419.00 | 8,98,918.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,68,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,08,976.00 | 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 | 18,20,945.00 | 0.00 | 0.00 | 42,22,412.00 | 8,98,918.00 |
| 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 |