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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:-Mordewa |
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| Opening Balance | 64,77,869.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,68,142.50 | 0.00 | 0.00 | 16,58,735.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,31,740.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,44,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,99,916.00 | 9,702.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,19,432.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,79,142.44 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,78,128.00 | 0.00 |
| Total | 39,14,512.50 | 0.00 | 0.00 | 76,67,093.44 | 9,702.00 |
| 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 |