|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Saraigarh Bhaptiyahi,Village Panchayat & Equivalent:-Jhilladumari |
|||||
| Opening Balance | 93,90,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,94,742.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,44,049.00 | 0.00 |
| September, 2024 | 9,42,917.00 | 0.00 | 0.00 | 7,36,584.00 | 0.00 |
| October, 2024 | 14,23,514.00 | 0.00 | 0.00 | 8,21,184.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,85,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,96,820.00 | 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 | 25,61,173.00 | 0.00 | 0.00 | 61,94,092.00 | 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 |