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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:-Majari |
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| Opening Balance | 42,42,700.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,030.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,96,313.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,36,169.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,087.00 | 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 | 13,96,313.00 | 0.00 | 0.00 | 24,77,783.00 | 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 |