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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:-Sheohar,Village Panchayat & Equivalent:-Chamanpur |
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| Opening Balance | 20,83,337.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,457.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,682.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,55,578.00 | 3,93,155.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,52,431.00 | 0.00 | 0.00 | 65,447.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,61,821.00 | 0.00 | 0.00 | 614.00 | 0.00 |
| Total | 35,42,934.00 | 0.00 | 0.00 | 17,83,132.00 | 3,93,155.00 |
| 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 |