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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:-Hirauta Dumma |
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| Opening Balance | 70,00,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,05,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 35,977.00 |
| October, 2023 | 20,68,432.00 | 0.00 | 0.00 | 8,48,530.00 | 0.00 |
| November, 2023 | 49,987.00 | 0.00 | 0.00 | 3,53,402.00 | 0.00 |
| December, 2023 | 36,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,83,556.00 | 0.00 | 0.00 | 16,74,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,277.00 | 0.00 | 0.00 | 54,59,613.00 | 35,977.00 |
| 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 |