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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:-Piprahi |
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| Opening Balance | 41,76,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,39,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,93,135.00 | 3,93,135.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,16,350.00 | 20,400.00 |
| July, 2024 | 38,22,320.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,58,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,27,087.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,68,165.00 | 36,855.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,50,795.00 | 49,690.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 47,322.00 |
| Total | 82,80,671.00 | 0.00 | 0.00 | 90,37,222.00 | 5,47,402.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |