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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:-Ghat Kusumbha,Village Panchayat & Equivalent:-Dihkusumbha |
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| Opening Balance | 27,98,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,868.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,128.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| July, 2024 | 5,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,06,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,66,789.00 | 0.00 | 0.00 | 4,98,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,043.00 | 0.00 | 0.00 | 3,70,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 11,33,519.00 | 3,72,883.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 19,735.00 | 0.00 | 0.00 | 2,91,030.00 | 6,000.00 |
| Total | 18,98,513.00 | 0.00 | 11,33,519.00 | 17,45,668.00 | 6,000.00 |
| 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 |