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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:-Mohamad Ganj |
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| Opening Balance | 23,30,834.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 12,28,670.00 | 0.00 |
| October, 2023 | 20,34,511.00 | 0.00 | 0.00 | 4,32,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| February, 2024 | 20,01,553.00 | 0.00 | 0.00 | 2,85,644.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,103.00 | 0.00 |
| Total | 40,36,064.00 | 0.00 | 0.00 | 29,21,813.00 | 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 |