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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:-Saraigarh Bhaptiyahi,Village Panchayat & Equivalent:-Laukaha |
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| Opening Balance | 54,22,454.80 | ||||
| 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 | 23,19,474.00 | 48,888.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,93,302.00 | 0.00 |
| September, 2024 | 6,31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,53,085.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,98,934.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,312.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,396.00 | 0.00 | 0.00 | 52,02,662.00 | 48,888.00 |
| 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 |