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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:-Hazratpur Madro |
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| Opening Balance | 48,04,499.47 | ||||
| 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 | 1,62,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,278.00 | 0.00 |
| August, 2024 | 65,637.00 | 0.00 | 0.00 | 4,77,552.00 | 0.00 |
| September, 2024 | 17,69,508.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 34,995.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,403.00 | 2,370.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,81,090.00 | 0.00 |
| March, 2025 | 37,907.00 | 0.00 | 0.00 | 9,42,155.00 | 4,35,160.00 |
| Total | 19,08,047.00 | 0.00 | 0.00 | 38,64,819.00 | 4,37,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |