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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:-Shalepur |
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| Opening Balance | 43,14,558.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,87,016.00 | 0.00 |
| August, 2024 | 30,710.40 | 0.00 | 0.00 | 4,83,367.00 | 0.00 |
| September, 2024 | 8,19,299.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| October, 2024 | 12,05,981.00 | 0.00 | 0.00 | 31,04,259.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,60,189.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,05,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,990.40 | 0.00 | 0.00 | 56,89,375.00 | 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 |