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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:-Kalaunzer |
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| Opening Balance | 21,84,806.99 | ||||
| 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 | 64,552.00 | 25,139.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,43,033.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,874.00 | 0.00 |
| September, 2024 | 6,07,514.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| October, 2024 | 9,17,159.00 | 0.00 | 0.00 | 2,56,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,82,273.00 | 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 | 15,24,673.00 | 0.00 | 0.00 | 29,36,452.00 | 25,139.00 |
| 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 |