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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:-Barbigha |
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| Opening Balance | 95,52,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,522.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,30,581.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,686.00 | 0.00 |
| September, 2024 | 29,98,844.00 | 0.00 | 0.00 | 3,08,823.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,290.00 | 7,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,71,513.00 | 5,591.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,06,441.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,396.00 | 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 | 29,98,844.00 | 0.00 | 0.00 | 40,48,802.00 | 13,241.00 |
| 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 |