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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:-Mohamad Pur Koari |
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| Opening Balance | 19,15,690.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,77,701.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,50,560.00 | 0.00 | 0.00 | 2,44,485.00 | 0.00 |
| October, 2024 | 9,82,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,00,773.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 58,169.00 |
| Total | 16,32,706.00 | 0.00 | 0.00 | 32,27,577.00 | 58,169.00 |
| 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 |