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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:-Barbigha,Village Panchayat & Equivalent:-Kutaut |
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| Opening Balance | 57,71,654.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,82,106.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,40,633.00 | 0.00 |
| September, 2024 | 13,60,979.00 | 0.00 | 0.00 | 5,09,691.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,73,190.68 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,43,824.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,05,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,894.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,60,856.20 | 0.00 |
| Total | 13,60,979.00 | 0.00 | 0.00 | 53,85,449.48 | 0.00 |
| 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 |