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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:-Karpuri Gram |
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| Opening Balance | 1,00,653.72 | ||||
| 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 | 8,120.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 7,33,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,07,794.00 | 0.00 | 0.00 | 6,30,475.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,43,858.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,888.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 18,41,582.00 | 0.00 | 0.00 | 17,49,341.00 | 0.00 |
| 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 |