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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:-Madhubani |
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| Opening Balance | 56,00,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,43,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,061.00 | 2,32,602.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,64,648.00 | 0.00 | 0.00 | 15,47,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,02,222.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,36,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,93,226.00 | 0.00 |
| February, 2024 | 18,34,442.00 | 0.00 | 0.00 | 8,97,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,99,090.00 | 0.00 | 0.00 | 72,21,111.00 | 2,32,602.00 |
| 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 |