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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:-Kewata |
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| Opening Balance | 49,90,596.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,06,327.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,47,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,97,974.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,89,494.00 | 0.00 |
| September, 2024 | 8,54,020.00 | 0.00 | 0.00 | 3,36,870.00 | 0.00 |
| October, 2024 | 12,89,308.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,037.00 | 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 | 21,43,328.00 | 0.00 | 0.00 | 66,53,562.00 | 0.00 |
| 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 |