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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:-Samastipur,Village Panchayat & Equivalent:-Bikrampur Bande |
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| Opening Balance | 29,73,833.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| September, 2024 | 7,42,510.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| October, 2024 | 11,20,961.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,35,488.00 | 45,726.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,53,851.00 | 5,40,397.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,114.00 | 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 | 18,63,471.00 | 0.00 | 0.00 | 49,20,601.00 | 8,36,123.00 |
| 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 |