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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:-Pank |
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| Opening Balance | 36,53,977.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,37,690.68 |
| 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 | 7,85,747.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,436.36 | 0.00 |
| September, 2024 | 6,12,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,24,777.00 | 0.00 | 0.00 | 4,52,067.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,397.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,99,393.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,24,296.00 | 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 | 15,37,337.00 | 0.00 | 0.00 | 24,78,336.96 | 4,37,690.68 |
| 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 |