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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Piprahi,Village Panchayat & Equivalent:-Amba South |
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| Opening Balance | 50,03,514.79 | ||||
| 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 | 72,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,653.00 | 1,09,017.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,089.00 | 9,944.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,85,161.00 | 3,820.00 |
| September, 2024 | 8,64,860.00 | 0.00 | 0.00 | 4,52,066.00 | 0.00 |
| October, 2024 | 13,05,672.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,22,975.00 | 11,405.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,48,801.00 | 10,300.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,23,394.00 | 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 | 21,70,532.00 | 0.00 | 0.00 | 57,99,139.00 | 1,44,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |