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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:-Chatapur |
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| Opening Balance | 74,41,495.00 | ||||
| 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 | 2,87,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,48,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,32,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
| October, 2023 | 25,23,347.00 | 0.00 | 0.00 | 14,02,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,99,785.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,53,060.00 | 0.00 |
| February, 2024 | 24,82,471.00 | 0.00 | 0.00 | 5,99,964.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,03,940.00 | 0.00 |
| Total | 50,05,818.00 | 0.00 | 0.00 | 78,98,727.00 | 0.00 |
| 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 |