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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:-Patori,Village Panchayat & Equivalent:-Hetanpur |
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| Opening Balance | 81,25,498.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,07,819.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,42,981.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,63,574.00 | 0.00 |
| September, 2024 | 8,42,309.00 | 0.00 | 0.00 | 5,42,186.00 | 0.00 |
| October, 2024 | 12,71,626.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,816.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,08,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 21,13,935.00 | 0.00 | 0.00 | 54,90,745.00 | 0.00 |
| 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 |