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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur |
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| Opening Balance | 80,90,97,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,43,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,63,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 79,39,567.00 | 0.00 | 0.00 | 4,49,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,69,372.00 | 0.00 |
| December, 2024 | 34,60,621.00 | 0.00 | 0.00 | 1,81,29,874.00 | 79,329.00 |
| Januaury, 2025 | 18,66,423.00 | 0.00 | 0.00 | 40,56,440.00 | 65,507.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,45,32,851.00 | 0.00 |
| March, 2025 | 37,38,559.00 | 0.00 | 0.00 | 4,79,55,124.00 | 14,10,236.00 |
| Total | 2,70,12,249.00 | 0.00 | 0.00 | 10,48,93,631.00 | 15,55,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |