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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Bhimnagar |
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| Opening Balance | 64,87,014.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,96,259.00 | 42,259.00 |
| September, 2024 | 7,20,519.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| October, 2024 | 10,87,762.00 | 0.00 | 0.00 | 10,99,134.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,31,025.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,97,706.00 | 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 | 18,08,281.00 | 0.00 | 0.00 | 40,35,764.00 | 42,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |