|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Mohiuddinagar,Village Panchayat & Equivalent:-Kursaha |
|||||
| Opening Balance | 51,28,784.00 | ||||
| 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 | 5,41,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,52,192.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,552.00 | 6,120.00 |
| September, 2024 | 7,28,493.00 | 0.00 | 0.00 | 4,25,564.00 | 0.00 |
| October, 2024 | 10,99,800.00 | 0.00 | 0.00 | 1,46,224.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 61,714.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,961.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,89,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,293.00 | 0.00 | 0.00 | 34,80,880.00 | 6,120.00 |
| 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 |