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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:-Khairi |
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| Opening Balance | 14,67,300.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,329.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,460.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,15,221.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,55,370.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,23,922.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,184.00 | 7,760.00 |
| 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 | 19,15,221.00 | 0.00 | 0.00 | 22,19,565.00 | 31,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |