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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:-Thuthi |
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| Opening Balance | 22,69,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,45,069.00 | 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 | 2,71,168.00 | 0.00 |
| October, 2023 | 19,24,445.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,436.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,03,519.00 | 0.00 |
| February, 2024 | 18,93,271.00 | 0.00 | 0.00 | 8,89,895.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| Total | 38,17,716.00 | 0.00 | 0.00 | 46,95,156.50 | 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 |