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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:-Gohi |
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| Opening Balance | 5,95,849.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| September, 2024 | 6,84,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,32,650.00 | 0.00 | 0.00 | 10,25,132.00 | 23,539.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,92,883.00 | 21,525.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 17,16,664.00 | 0.00 | 0.00 | 22,49,474.00 | 45,064.00 |
| 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 |