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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:-Lalganj |
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| Opening Balance | 58,47,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,42,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,00,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,27,541.00 | 1,31,912.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,700.00 | 0.00 |
| October, 2023 | 23,11,671.00 | 0.00 | 0.00 | 5,65,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,28,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,24,051.00 | 0.00 |
| March, 2024 | 36,39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,50,872.00 | 0.00 | 0.00 | 73,02,885.00 | 1,31,912.00 |
| 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 |