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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:-Laxaminia |
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| Opening Balance | 72,56,809.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,98,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,112.00 | 0.00 |
| October, 2023 | 23,85,458.00 | 0.00 | 0.00 | 8,35,382.00 | 11,016.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,35,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,70,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,68,428.00 | 5,088.00 |
| March, 2024 | 23,46,815.00 | 0.00 | 0.00 | 6,75,081.00 | 4,500.00 |
| Total | 47,32,273.00 | 0.00 | 0.00 | 69,05,810.00 | 20,604.00 |
| 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 |