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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:-Rajeshwari West |
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| Opening Balance | 46,83,037.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,60,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,727.00 | 18,703.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,92,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,529.00 | 0.00 |
| October, 2023 | 16,98,475.00 | 0.00 | 0.00 | 1,33,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,746.50 | 1,35,584.50 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,047.00 | 0.00 |
| February, 2024 | 16,70,960.00 | 0.00 | 0.00 | 14,89,158.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,86,316.00 | 27,295.00 |
| Total | 33,69,435.00 | 0.00 | 0.00 | 57,93,168.50 | 1,81,582.50 |
| 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 |