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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:-Purnahiya,Village Panchayat & Equivalent:-Dostiya |
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| Opening Balance | 48,48,671.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,01,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,54,338.00 | 0.00 |
| August, 2024 | 20,899.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,68,472.22 | 0.00 | 0.00 | 10,47,929.00 | 0.00 |
| October, 2024 | 14,80,978.00 | 0.00 | 0.00 | 21,19,049.00 | 1,30,355.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,236.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 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 | 25,70,349.84 | 0.00 | 0.00 | 66,21,384.00 | 1,30,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |