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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:-Chunni |
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| Opening Balance | 34,17,854.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,79,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,70,716.00 | 0.00 | 0.00 | 5,42,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,09,121.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,266.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,161.00 | 0.00 |
| February, 2024 | 28,38,793.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,26,957.00 | 0.00 |
| Total | 48,09,509.00 | 0.00 | 0.00 | 51,57,377.00 | 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 |