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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:-Kishanpur,Village Panchayat & Equivalent:-Parsamadho |
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| Opening Balance | 41,54,983.52 | ||||
| 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 | 2,16,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,807.00 | 0.00 |
| October, 2023 | 13,10,019.00 | 0.00 | 0.00 | 2,64,570.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,53,039.00 | 7,19,749.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,49,652.00 | 9,590.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,869.00 | 0.00 |
| March, 2024 | 12,88,798.00 | 0.00 | 0.00 | 11,76,337.00 | 0.00 |
| Total | 25,98,817.00 | 0.00 | 0.00 | 50,85,783.00 | 7,29,339.00 |
| 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 |