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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:-Paridah |
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| Opening Balance | 80,06,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,92,017.00 | 1,54,566.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,57,603.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,01,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,22,268.00 | 2,30,829.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,20,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,692.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 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 | 5,35,482.00 | 1,70,871.00 |
| Total | 19,20,693.00 | 0.00 | 0.00 | 47,04,670.00 | 5,56,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |