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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 |
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| Opening Balance | 46,69,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,766.00 | 0.00 |
| May, 2023 | 3,77,954.00 | 0.00 | 0.00 | 65,006.00 | 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 | 3,77,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,90,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,78,188.00 | 90,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,71,249.00 | 0.00 |
| March, 2024 | 64,06,602.00 | 0.00 | 0.00 | 49,83,931.00 | 0.00 |
| Total | 1,37,09,308.00 | 0.00 | 0.00 | 1,26,62,187.00 | 90,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |