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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:-Taj Pur |
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| Opening Balance | 13,31,413.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,532.00 | 0.00 | 0.00 | 79.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,41,713.00 | 2,70,233.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,480.00 | 0.00 |
| July, 2023 | 9,160.00 | 0.00 | 0.00 | 6,72,210.00 | 0.00 |
| August, 2023 | 467.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,87,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,107.00 | 0.00 | 0.00 | 3,13,276.70 | 0.00 |
| December, 2023 | 7,473.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,67,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,89,642.30 | 0.00 | 0.00 | 17,52,777.30 | 2,70,233.00 |
| 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 |