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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:-Husainabad |
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| Opening Balance | 72,51,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 11,999.91 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,00,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,46,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,700.00 | 0.00 | 0.00 | 9,08,472.00 | 0.00 |
| September, 2024 | 5,91,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,93,082.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 42,909.00 | 0.00 | 0.00 | 12,49,487.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,07,299.00 | 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 | 16,24,257.00 | 0.00 | 11,999.91 | 50,36,273.00 | 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 |