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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:-Saraigarh Bhaptiyahi |
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| Opening Balance | 1,44,72,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,47,878.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,94,257.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,83,619.00 | 6,715.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,05,847.00 | 6,715.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,20,594.00 | 0.00 |
| September, 2024 | 46,40,694.00 | 0.00 | 0.00 | 11,016.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,66,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,13,748.00 | 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 | 46,40,694.00 | 0.00 | 0.00 | 62,43,405.00 | 13,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |