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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:-Tariyani,Village Panchayat & Equivalent:-Hirauta Dumma |
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| Opening Balance | 57,14,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,532.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,36,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,74,010.00 | 39,838.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,023.00 | 0.00 |
| September, 2024 | 8,17,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,33,537.00 | 0.00 | 0.00 | 12,46,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,64,325.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,001.00 | 3,910.00 |
| 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 | 20,50,616.00 | 0.00 | 0.00 | 45,92,344.00 | 43,748.00 |
| 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 |