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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:-Thuthi |
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| Opening Balance | 13,92,112.50 | ||||
| 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 | 2,51,294.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,20,347.00 | 2,09,248.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,56,320.00 | 45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2024 | 7,79,888.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 11,77,390.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,27,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,844.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,476.00 | 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 | 19,57,278.00 | 0.00 | 0.00 | 29,76,881.00 | 2,54,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |