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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ariari,Village Panchayat & Equivalent:-Biman |
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| Opening Balance | 58,87,605.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,13,509.00 | 10,000.00 | 0.00 | 9,29,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,591.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,91,098.00 | 0.00 |
| September, 2024 | 7,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,25,757.00 | 0.00 | 0.00 | 4,73,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,39,805.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,085.00 | 10,000.00 | 0.00 | 34,78,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |