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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:-Marauna,Village Panchayat & Equivalent:-Lalmaniya |
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| Opening Balance | 39,52,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,34,153.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,87,135.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,937.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,95,136.00 | 0.00 |
| September, 2024 | 8,94,762.00 | 0.00 | 0.00 | 12,20,319.00 | 0.00 |
| October, 2024 | 13,50,815.00 | 0.00 | 0.00 | 7,10,431.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,605.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 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 | 22,45,577.00 | 0.00 | 0.00 | 45,76,913.00 | 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 |