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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:-Chhatauna |
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| Opening Balance | 18,16,914.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,26,843.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,42,837.00 | 0.00 | 0.00 | 4,92,883.00 | 0.00 |
| July, 2024 | 54,60,838.14 | 0.00 | 0.00 | 1,24,713.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,03,595.00 | 0.00 |
| September, 2024 | 8,03,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,12,470.00 | 0.00 | 0.00 | 15,99,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,06,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,93,034.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,56,471.00 | 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 | 81,19,269.14 | 0.00 | 0.00 | 83,03,422.00 | 0.00 |
| 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 |