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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:-Deharia |
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| Opening Balance | 67,20,689.06 | ||||
| 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 | 1,30,185.00 | 2,009.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,338.00 | 0.00 |
| October, 2023 | 15,15,391.00 | 0.00 | 0.00 | 5,30,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,59,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,480.00 | 0.00 |
| Januaury, 2024 | 14,90,844.00 | 0.00 | 0.00 | 5,04,009.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,78,575.00 | 7,09,564.00 |
| Total | 30,06,235.00 | 0.00 | 0.00 | 42,13,761.00 | 7,11,573.00 |
| 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 |