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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:-Pratapganj,Village Panchayat & Equivalent:-Bhawanipur North |
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| Opening Balance | 36,64,099.00 | ||||
| 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 | 5,37,491.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,51,539.00 | 0.00 |
| September, 2024 | 7,68,425.00 | 0.00 | 0.00 | 3,57,781.00 | 0.00 |
| October, 2024 | 11,60,085.00 | 0.00 | 0.00 | 5,13,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,598.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 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 | 19,28,510.00 | 0.00 | 0.00 | 28,92,328.00 | 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 |