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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:-Mathurapur Kahtarwa |
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| Opening Balance | 30,63,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,64,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,748.00 | 7,469.00 |
| October, 2023 | 12,66,670.00 | 0.00 | 0.00 | 3,21,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,52,439.00 | 0.00 |
| December, 2023 | 10,788.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Januaury, 2024 | 8,540.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| February, 2024 | 12,46,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,31,160.00 | 0.00 |
| Total | 25,52,660.00 | 0.00 | 0.00 | 42,49,662.00 | 7,469.00 |
| 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 |