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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:-Narwara |
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| Opening Balance | 60,94,128.60 | ||||
| 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 | 12,90,604.00 | 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 | 0.00 | 0.00 | 0.00 | 9,57,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,50,279.00 | 0.00 | 0.00 | 8,89,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,67,071.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,41,153.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,10,506.00 | 0.00 |
| February, 2024 | 22,28,594.00 | 0.00 | 0.00 | 5,38,427.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,43,598.00 | 0.00 |
| Total | 39,78,873.00 | 0.00 | 0.00 | 76,39,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |