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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:-Rampur |
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| Opening Balance | 11,62,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,57,920.00 | 0.00 | 0.00 | 20,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,05,713.00 | 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 | 23,82,383.00 | 0.00 | 0.00 | 7,96,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,51,797.00 | 0.00 |
| Januaury, 2024 | 23,43,792.00 | 0.00 | 0.00 | 4,76,564.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,84,095.00 | 0.00 | 0.00 | 44,20,245.00 | 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 |