|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Tribeniganj,Village Panchayat & Equivalent:-Kushaha |
|||||
| Opening Balance | 48,95,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,48,885.00 | 0.00 |
| June, 2024 | 3,17,524.00 | 0.00 | 0.00 | 12,38,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,55,701.00 | 0.00 |
| September, 2024 | 21,69,281.00 | 0.00 | 0.00 | 9,09,387.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,37,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,379.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,47,228.00 | 4,22,654.00 |
| 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 | 24,86,805.00 | 0.00 | 0.00 | 73,89,815.00 | 4,22,654.00 |
| 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 |