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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:-Jadia |
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| Opening Balance | 84,84,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,94,784.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,139.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| September, 2024 | 12,66,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,12,377.00 | 0.00 | 0.00 | 6,27,072.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,15,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,73,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,89,111.00 | 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 | 31,79,110.00 | 0.00 | 0.00 | 52,95,578.00 | 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 |