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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:-Chhatapur,Village Panchayat & Equivalent:-Sohatha |
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| Opening Balance | 36,87,569.00 | ||||
| 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 | 11,22,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,30,074.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,39,528.00 | 0.00 |
| September, 2024 | 18,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,391.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,005.00 | 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 | 18,18,912.00 | 0.00 | 0.00 | 40,03,501.00 | 0.00 |
| 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 |