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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Purnahiya,Village Panchayat & Equivalent:-Kolhua Thikha |
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| Opening Balance | 33,81,173.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,85,636.00 | 21,632.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,71,664.00 | 68,806.00 |
| October, 2023 | 22,13,443.00 | 0.00 | 0.00 | 5,04,297.00 | 2,55,580.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,60,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,77,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 10,001.00 |
| Total | 45,74,157.00 | 0.00 | 0.00 | 51,62,394.00 | 3,80,019.00 |
| 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 |