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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:-Khanpur South |
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| Opening Balance | 34,54,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,96,953.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,823.00 | 33,804.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,91,298.00 | 87,237.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,01,299.00 | 0.00 | 0.00 | 3,43,294.00 | 0.00 |
| October, 2024 | 7,56,806.00 | 0.00 | 0.00 | 5,58,000.00 | 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 | 1,61,500.00 | 1,61,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,105.00 | 0.00 | 0.00 | 36,90,102.00 | 2,82,541.00 |
| 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 |