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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:-Mohanpur |
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| Opening Balance | 29,79,094.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,84,971.00 | 0.00 | 0.00 | 12,49,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,44,173.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,882.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,963.00 | 0.00 |
| September, 2024 | 5,47,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,26,590.00 | 0.00 | 0.00 | 8,92,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,67,491.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,699.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,59,083.00 | 0.00 | 0.00 | 42,01,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |