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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:-Mathurapur Kahtarwa |
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| Opening Balance | 13,73,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,68,787.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| June, 2024 | 11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| August, 2024 | 6,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,322.00 | 0.00 | 0.00 | 59,146.00 | 0.00 |
| October, 2024 | 7,85,064.00 | 0.00 | 0.00 | 4,56,938.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,89,961.00 | 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 | 11,00,014.00 | 81,456.00 |
| Total | 13,16,698.00 | 0.00 | 0.00 | 24,74,876.00 | 81,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |