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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:-Sonbarsa |
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| Opening Balance | 17,43,558.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,99,355.00 | 0.00 |
| August, 2024 | 20,74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,54,519.00 | 0.00 | 0.00 | 5,84,218.00 | 0.00 |
| October, 2024 | 12,90,060.00 | 0.00 | 0.00 | 5,73,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,76,208.00 | 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 | 42,19,026.00 | 0.00 | 0.00 | 32,17,908.00 | 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 |