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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:-Tariyani,Village Panchayat & Equivalent:-Athkoni |
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| Opening Balance | 38,45,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,22,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,111.25 | 0.00 | 0.00 | 9,35,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,07,218.00 | 0.00 |
| March, 2024 | 18,55,312.00 | 0.00 | 0.00 | 15,12,608.00 | 0.00 |
| Total | 38,66,735.25 | 0.00 | 0.00 | 43,29,291.00 | 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 |