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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:-Taj Pur |
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| Opening Balance | 24,38,511.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,57,766.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,52,207.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 32,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 5,21,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,87,936.00 | 0.00 | 0.00 | 1,98,497.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,70,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,82,297.00 | 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 | 13,09,855.00 | 0.00 | 0.00 | 33,35,571.00 | 32,000.00 |
| 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 |