|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Pusa,Village Panchayat & Equivalent:-Bisanpur Bathua |
|||||
| Opening Balance | 6,01,774.49 | ||||
| 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 | 1,92,484.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 9,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,37,790.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| October, 2024 | 9,62,866.00 | 0.00 | 0.00 | 4,19,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,46,141.00 | 5,33,610.00 |
| 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 | 16,00,656.00 | 0.00 | 0.00 | 33,89,160.00 | 14,33,610.00 |
| 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 |