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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:-Supaul,Village Panchayat & Equivalent:-Karnpur |
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| Opening Balance | 95,34,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,961.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,442.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,64,339.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,06,579.00 | 0.00 |
| September, 2024 | 7,23,447.00 | 0.00 | 0.00 | 3,33,456.00 | 0.00 |
| October, 2024 | 10,92,182.00 | 0.00 | 0.00 | 5,64,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,93,243.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,17,602.00 | 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 | 18,15,629.00 | 0.00 | 0.00 | 68,16,571.00 | 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 |