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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:-Pipra Khurd |
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| Opening Balance | 1,17,71,874.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,72,026.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,95,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,16,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,68,381.00 | 0.00 |
| September, 2024 | 8,25,052.00 | 0.00 | 0.00 | 12,31,512.00 | 0.00 |
| October, 2024 | 12,45,575.00 | 0.00 | 0.00 | 3,36,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,12,039.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 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 | 20,70,627.00 | 0.00 | 0.00 | 86,41,851.00 | 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 |