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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:-Harnahi |
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| Opening Balance | 27,32,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 48,170.00 |
| May, 2023 | 25,500.00 | 0.00 | 0.00 | 15,18,591.00 | 1,90,229.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,132.00 | 0.00 |
| July, 2023 | 10,714.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| October, 2023 | 14,29,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 22,194.00 | 0.00 | 0.00 | 3,759.00 | 0.00 |
| February, 2024 | 13,92,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,87,187.00 | 0.00 |
| Total | 28,80,952.00 | 0.00 | 0.00 | 25,84,138.00 | 2,38,399.00 |
| 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 |