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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:-Sothgama |
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| Opening Balance | 17,97,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,758.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,89,852.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,381.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| September, 2024 | 7,53,723.00 | 0.00 | 0.00 | 2,43,202.00 | 0.00 |
| October, 2024 | 11,37,890.00 | 0.00 | 0.00 | 84,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,509.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,08,821.00 | 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 | 18,91,613.00 | 0.00 | 0.00 | 24,60,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |