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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:-Malipokhar Bhinda |
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| Opening Balance | 52,15,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,13,480.00 | 75,828.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,70,660.00 | 2,475.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,72,162.00 | 7,210.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
| September, 2024 | 8,32,403.00 | 0.00 | 0.00 | 1,15,000.00 | 3,000.00 |
| October, 2024 | 12,56,673.00 | 0.00 | 0.00 | 8,41,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,536.00 | 17,151.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 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 | 20,89,076.00 | 0.00 | 0.00 | 51,53,485.00 | 1,05,664.00 |
| 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 |