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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:-Shivaji Nagar,Village Panchayat & Equivalent:-Dumra Mohan |
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| Opening Balance | 44,68,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,83,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,11,581.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,12,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,66,221.00 | 0.00 |
| September, 2024 | 6,08,510.00 | 0.00 | 0.00 | 4,75,080.00 | 0.00 |
| October, 2024 | 9,18,663.00 | 0.00 | 0.00 | 7,36,985.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,29,068.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,343.00 | 55,592.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 15,27,173.00 | 0.00 | 0.00 | 59,08,472.00 | 55,592.00 |
| 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 |