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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:-Kalyanpur,Village Panchayat & Equivalent:-Basudeo Pur |
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| Opening Balance | 57,47,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,70,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,07,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,862.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,63,446.00 | 0.00 | 0.00 | 10,18,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,43,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,71,133.00 | 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 | 15,63,446.00 | 0.00 | 0.00 | 67,02,166.00 | 0.00 |
| 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 |