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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:-Morwa,Village Panchayat & Equivalent:-Wajidpur Karnal |
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| Opening Balance | 68,25,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,93,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,97,874.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,466.00 | 0.00 |
| September, 2024 | 7,05,942.00 | 0.00 | 0.00 | 4,29,088.00 | 0.00 |
| October, 2024 | 10,65,755.00 | 0.00 | 0.00 | 7,13,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,69,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,43,861.00 | 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 | 17,71,697.00 | 0.00 | 0.00 | 50,98,915.00 | 0.00 |
| 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 |