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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:-Warisnagar,Village Panchayat & Equivalent:-Basantpur Ramani |
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| Opening Balance | 70,63,868.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,63,868.68 | 70,63,868.68 | 0.00 | 9,92,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,69,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,58,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,20,295.00 | 1,29,331.00 |
| September, 2024 | 22,56,991.00 | 0.00 | 0.00 | 8,40,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,39,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,93,609.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,44,789.00 | 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 | 93,20,859.68 | 70,63,868.68 | 0.00 | 86,58,311.00 | 1,29,331.00 |
| 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 |