|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohiuddinagar,Village Panchayat & Equivalent:-Kalyanpur Basti West |
|||||
| Opening Balance | 53,42,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,968.00 | 13,770.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,60,349.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,11,165.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,88,701.00 | 0.00 |
| September, 2024 | 6,56,603.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| October, 2024 | 9,91,269.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,50,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,203.00 | 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 | 16,47,872.00 | 0.00 | 0.00 | 28,99,146.00 | 13,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |