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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:-Khurpatti |
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| Opening Balance | 40,95,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,434.00 | 0.00 | 0.00 | 0.00 | 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 | 45,629.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| September, 2023 | 19,374.00 | 0.00 | 0.00 | 11,94,288.00 | 0.00 |
| October, 2023 | 15,29,227.00 | 0.00 | 0.00 | 25,70,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,00,587.00 | 0.00 | 0.00 | 6,02,127.00 | 0.00 |
| Januaury, 2024 | 9,02,675.00 | 0.00 | 0.00 | 0.00 | 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 | 43,57,609.00 | 0.00 | 0.00 | 44,71,943.00 | 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 |