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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:-Dinbandi |
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| Opening Balance | 1,20,80,206.00 | ||||
| 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 | 11,58,884.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,82,917.00 | 0.00 |
| September, 2024 | 9,11,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,76,208.00 | 0.00 | 0.00 | 26,85,808.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,90,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,98,476.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,58,959.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,790.00 | 0.00 | 0.00 | 98,75,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |