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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:-Sarojabela |
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| Opening Balance | 32,87,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,899.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,03,733.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,05,429.00 | 0.00 |
| September, 2024 | 6,50,124.00 | 0.00 | 0.00 | 4,57,056.00 | 0.00 |
| October, 2024 | 9,81,488.00 | 0.00 | 0.00 | 6,40,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,340.00 | 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 | 16,31,612.00 | 0.00 | 0.00 | 31,30,623.00 | 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 |