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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:-Panapur |
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| Opening Balance | 21,11,895.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,70,147.00 | 0.00 |
| June, 2024 | 17,588.00 | 0.00 | 0.00 | 3,16,013.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,91,281.00 | 0.00 | 0.00 | 5,87,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,992.00 | 0.00 |
| March, 2025 | 68,612.00 | 0.00 | 0.00 | 3,85,454.00 | 0.00 |
| Total | 10,69,138.00 | 0.00 | 0.00 | 21,45,740.00 | 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 |