|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Supaul,Village Panchayat & Equivalent:-Bakaur |
|||||
| Opening Balance | 28,09,966.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,12,574.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| September, 2024 | 7,34,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,08,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,48,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,45,952.00 | 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 | 18,42,521.00 | 0.00 | 0.00 | 32,58,737.00 | 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 |