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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:-Mirzapur Dhobahi |
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| Opening Balance | 63,44,048.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,45,031.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,16,456.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,12,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,389.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,23,718.00 | 0.00 |
| September, 2024 | 8,32,653.00 | 0.00 | 0.00 | 4,39,787.00 | 0.00 |
| October, 2024 | 12,57,049.00 | 0.00 | 0.00 | 9,17,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,429.00 | 221.00 |
| 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 | 20,89,702.00 | 0.00 | 0.00 | 45,10,766.00 | 221.00 |
| 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 |