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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:-Bithan |
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| Opening Balance | 1,27,37,381.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,60,386.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,93,177.00 | 15,300.00 |
| September, 2024 | 56,15,651.00 | 0.00 | 0.00 | 33,68,967.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,03,691.00 | 5,508.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,42,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,70,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56,15,651.00 | 0.00 | 0.00 | 1,44,38,790.00 | 20,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |