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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:-Pusa,Village Panchayat & Equivalent:-Harpur Mahmada |
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| Opening Balance | 61,91,627.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,23,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,43,771.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| September, 2024 | 6,77,286.00 | 0.00 | 0.00 | 79,710.00 | 0.00 |
| October, 2024 | 10,22,493.00 | 0.00 | 0.00 | 4,84,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,05,479.00 | 11,152.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,86,258.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,01,841.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,779.00 | 0.00 | 0.00 | 65,49,609.00 | 11,152.00 |
| 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 |