|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Raghopur,Village Panchayat & Equivalent:-Bayasi |
|||||
| Opening Balance | 61,61,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,920.00 | 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 | 2,61,345.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,40,488.00 | 0.00 |
| September, 2024 | 7,67,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,58,675.00 | 0.00 | 0.00 | 9,87,487.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 7,110.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,32,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,02,158.00 | 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 | 19,26,166.00 | 0.00 | 0.00 | 32,93,511.00 | 16,110.00 |
| 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 |