eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Mohamad Ganj
Opening Balance 34,45,085.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,92,286.00 0.00
May, 2024 0.00 0.00 0.00 1,94,136.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 11,02,299.00 0.00
August, 2024 0.00 0.00 0.00 4,87,730.00 0.00
September, 2024 8,24,492.00 0.00 0.00 3,11,452.00 0.00
October, 2024 12,44,729.00 0.00 0.00 8,91,222.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 15,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,16,000.00 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 20,69,221.00 0.00 0.00 35,10,125.00 0.00
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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