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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhopur Sarai,Village Panchayat & Equivalent:-Onama |
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| Opening Balance | 23,57,637.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,292.00 | 0.00 | 0.00 | 4,89,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,38,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,45,745.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,17,413.00 | 0.00 | 0.00 | 1,45,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| Januaury, 2024 | 9,02,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,92,414.00 | 0.00 |
| Total | 18,36,256.00 | 0.00 | 0.00 | 24,03,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |