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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:-Hasanpur,Village Panchayat & Equivalent:-Fulhara |
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| Opening Balance | 42,45,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,57,211.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,10,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,832.00 | 0.00 |
| September, 2024 | 7,85,806.00 | 0.00 | 0.00 | 4,82,280.00 | 41,140.00 |
| October, 2024 | 11,86,325.00 | 0.00 | 0.00 | 3,72,195.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,78,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,867.50 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,131.00 | 0.00 | 0.00 | 52,94,832.50 | 41,140.00 |
| 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 |