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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:-Sheohar,Village Panchayat & Equivalent:-Harnahi |
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| Opening Balance | 32,67,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,619.00 | 0.00 |
| May, 2024 | 26,260.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,77,582.00 | 0.00 |
| August, 2024 | 19,173.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2024 | 5,73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,66,090.00 | 0.00 | 0.00 | 5,46,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,962.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,85,210.00 | 0.00 | 0.00 | 22,78,087.00 | 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 |