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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:-Sahit |
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| Opening Balance | 75,04,310.14 | ||||
| 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 | 3,42,577.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,46,716.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,931.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,74,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,18,543.00 | 0.00 | 0.00 | 9,86,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,49,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,91,409.00 | 15,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,48,489.00 | 3,160.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,55,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,87,259.00 | 0.00 |
| Total | 16,93,212.00 | 0.00 | 0.00 | 78,53,858.00 | 18,160.00 |
| 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 |