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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:-Satanpatti |
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| Opening Balance | 46,01,286.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,63,168.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,79,028.00 | 0.00 |
| September, 2024 | 7,86,304.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| October, 2024 | 11,87,077.00 | 0.00 | 0.00 | 7,29,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,148.00 | 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 | 19,73,381.00 | 0.00 | 0.00 | 26,83,060.00 | 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 |