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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:-Maldah |
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| Opening Balance | 93,83,379.90 | ||||
| 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 | 10,04,146.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,85,592.00 | 0.00 |
| September, 2024 | 6,71,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,14,499.00 | 0.00 | 0.00 | 1,61,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,58,548.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,177.60 | 1,24,441.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,05,465.00 | 2,18,696.00 |
| 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 | 16,86,489.00 | 0.00 | 0.00 | 33,88,037.60 | 3,43,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |