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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:-Purnahiya |
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| Opening Balance | 42,84,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,34,371.00 | 0.00 | 0.00 | 18,02,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,65,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,07,816.00 | 0.00 |
| 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 | 38,89,207.00 | 0.00 | 0.00 | 20,21,793.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,92,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 72,23,578.00 | 0.00 | 0.00 | 61,89,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |