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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:-Simaria |
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| Opening Balance | 45,12,988.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,175.00 | 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 | 2,74,814.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,65,197.00 | 0.00 |
| September, 2024 | 7,05,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,65,567.00 | 0.00 | 0.00 | 10,23,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,92,362.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,95,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,207.00 | 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 | 17,71,384.00 | 0.00 | 0.00 | 37,73,762.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |