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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:-Samas Bujurg |
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| Opening Balance | 19,88,477.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,386.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 39,923.28 | 0.00 |
| September, 2024 | 5,50,886.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| October, 2024 | 8,31,669.00 | 0.00 | 0.00 | 7,75,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,76,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,72,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,222.91 | 0.00 |
| Total | 13,82,555.00 | 0.00 | 0.00 | 19,04,147.19 | 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 |