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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:-Singhia |
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| Opening Balance | 2,54,48,502.00 | ||||
| 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 | 18,21,288.00 | 10,80,047.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,79,916.00 | 23,280.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,62,938.00 | 60,110.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,97,624.00 | 0.00 |
| September, 2024 | 67,31,410.00 | 0.00 | 0.00 | 2,59,410.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,46,305.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,811.00 | 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 | 67,31,410.00 | 0.00 | 0.00 | 1,61,84,292.00 | 11,63,437.00 |
| 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 |