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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:-Lilhaul |
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| Opening Balance | 45,35,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,67,841.00 | 3,62,860.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,73,447.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2024 | 8,93,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,48,934.00 | 0.00 | 0.00 | 30,27,923.00 | 0.00 |
| November, 2024 | 1,88,340.00 | 0.00 | 0.00 | 2,86,426.00 | 0.00 |
| December, 2024 | 2,82,511.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,80,287.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,301.20 | 0.00 | 0.00 | 73,85,924.00 | 3,62,860.00 |
| 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 |