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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:-Tribeniganj,Village Panchayat & Equivalent:-Harihar Patti |
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| Opening Balance | 32,81,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,61,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,74,597.00 | 1,49,347.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| September, 2024 | 7,37,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,14,096.00 | 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 | 16,30,600.00 | 37,814.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 18,52,058.00 | 0.00 | 0.00 | 35,81,941.00 | 1,87,161.00 |
| 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 |