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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Supaul |
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| Opening Balance | 17,23,56,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,61,290.00 | 37,847.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,14,482.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,46,762.00 | 0.00 |
| July, 2024 | 8,25,70,032.46 | 0.00 | 0.00 | 2,38,68,874.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,32,754.00 | 0.00 |
| September, 2024 | 3,36,68,621.00 | 0.00 | 0.00 | 96,85,571.00 | 0.00 |
| October, 2024 | 5,08,29,247.00 | 0.00 | 0.00 | 1,83,20,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,41,748.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,84,087.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,03,46,780.00 | 7,110.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,89,746.00 | 7,110.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,50,62,886.00 | 8,17,555.00 |
| Total | 16,70,67,900.46 | 0.00 | 0.00 | 20,68,55,591.00 | 8,69,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |