eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Samastipur,Block Panchayat & Equivalent:-Hasanpur,Village Panchayat & Equivalent:-Sakarpura
Opening Balance 17,13,324.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 2,36,904.00 0.00
June, 2024 0.00 0.00 0.00 3,44,022.00 0.00
July, 2024 0.00 0.00 0.00 7,71,890.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 5,80,726.00 0.00 0.00 0.00 0.00
October, 2024 8,76,718.00 0.00 0.00 6,91,754.00 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 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 14,57,444.00 0.00 0.00 20,44,570.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre