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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ariari |
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| Opening Balance | 1,13,30,008.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,388.00 | 0.00 | 0.00 | 5,79,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,55,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,07,301.00 | 1,26,290.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,36,165.00 | 0.00 | 0.00 | 8,22,464.00 | 0.00 |
| October, 2024 | 98,410.00 | 0.00 | 0.00 | 2,63,027.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,28,116.00 | 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 | 44,26,963.00 | 0.00 | 0.00 | 77,55,697.00 | 1,26,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |