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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:-Khanpur,Village Panchayat & Equivalent:-Dinmanpur South |
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| Opening Balance | 74,26,307.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,98,174.00 | 1,94,966.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,56,565.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| September, 2024 | 15,63,915.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,35,409.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,88,841.00 | 2,49,841.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,43,531.00 | 12,711.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,915.00 | 0.00 | 0.00 | 30,75,380.00 | 4,57,518.00 |
| 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 |