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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:-Singhia,Village Panchayat & Equivalent:-Kundal II |
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| Opening Balance | 65,24,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,77,164.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,47,404.00 | 6,25,238.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 18,41,880.00 | 0.00 |
| September, 2024 | 12,65,497.00 | 0.00 | 0.00 | 27,13,205.00 | 0.00 |
| October, 2024 | 11,55,665.00 | 0.00 | 0.00 | 59,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,40,369.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,04,794.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,747.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,18,893.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,21,162.00 | 0.00 | 0.00 | 80,94,025.00 | 6,25,238.00 |
| 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 |