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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:-Chilauni South |
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| Opening Balance | 50,81,431.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,77,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,45,242.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| September, 2024 | 8,18,075.00 | 0.00 | 0.00 | 2,86,307.00 | 0.00 |
| October, 2024 | 12,35,042.00 | 0.00 | 0.00 | 9,71,404.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,664.00 | 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 | 20,53,117.00 | 0.00 | 0.00 | 44,06,776.00 | 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 |