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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Chhatapur,Village Panchayat & Equivalent:-Bhimpur |
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| Opening Balance | 24,01,456.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,584.50 | 0.00 |
| October, 2023 | 20,95,077.00 | 0.00 | 0.00 | 5,86,753.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,56,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,107.00 | 5,20,105.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,24,275.00 | 0.00 |
| February, 2024 | 20,61,139.00 | 0.00 | 0.00 | 9,46,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,56,216.00 | 0.00 | 0.00 | 49,72,468.00 | 5,20,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |