|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Supaul,Village Panchayat & Equivalent:-Telwa |
|||||
| Opening Balance | 3,19,21,733.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,59,158.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,94,142.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,89,969.00 | 0.00 |
| September, 2024 | 17,37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,41,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,04,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,03,296.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,76,954.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,301.00 | 0.00 | 0.00 | 78,22,476.00 | 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 |