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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:-Sheikhpura,Village Panchayat & Equivalent:-Kusumbha |
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| Opening Balance | 24,40,159.00 | ||||
| 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 | 4,73,184.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,05,693.00 | 0.00 |
| September, 2024 | 10,22,024.00 | 0.00 | 0.00 | 5,01,459.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,994.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,312.00 | 0.00 |
| December, 2024 | 72,052.00 | 0.00 | 0.00 | 60,035.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 1,100.01 | 1,61,147.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,947.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,076.00 | 0.00 | 1,100.01 | 21,70,915.40 | 0.00 |
| 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 |