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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:-Ghat Kusumbha |
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| Opening Balance | 64,36,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,856.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,661.00 | 0.00 |
| August, 2024 | 95,020.00 | 0.00 | 0.00 | 8,49,733.00 | 0.00 |
| September, 2024 | 18,27,444.00 | 0.00 | 0.00 | 95,689.00 | 0.00 |
| October, 2024 | 44,946.00 | 0.00 | 0.00 | 2,01,432.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,47,737.00 | 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 | 19,67,410.00 | 0.00 | 0.00 | 27,00,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |