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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:-Nirmali,Village Panchayat & Equivalent:-Kamalpur |
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| Opening Balance | 82,04,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,39,892.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,67,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,26,342.00 | 0.00 |
| September, 2024 | 9,09,402.00 | 0.00 | 0.00 | 2,15,123.00 | 0.00 |
| October, 2024 | 13,72,916.00 | 0.00 | 0.00 | 8,25,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,586.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,90,133.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,78,375.00 | 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 | 22,82,318.00 | 0.00 | 0.00 | 81,65,829.00 | 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 |