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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:-Vidyapati Nagar,Village Panchayat & Equivalent:-Garhsisai |
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| Opening Balance | 34,65,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,675.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,81,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,53,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,36,855.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,89,893.00 | 0.00 | 0.00 | 16,35,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |