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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:-Bisunpur |
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| Opening Balance | 51,82,510.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,08,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,77,783.00 | 0.00 |
| September, 2024 | 6,01,346.00 | 0.00 | 0.00 | 11,29,026.00 | 0.00 |
| October, 2024 | 9,07,848.00 | 0.00 | 0.00 | 7,65,895.85 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,72,161.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,891.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,88,198.00 | 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 | 15,09,194.00 | 0.00 | 0.00 | 51,15,924.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |