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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:-Shivpuri |
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| Opening Balance | 40,45,572.76 | ||||
| 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 | 7,14,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,922.00 | 33,528.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,28,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,053.00 | 0.00 |
| September, 2023 | 19,56,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| March, 2024 | 19,55,968.00 | 0.00 | 0.00 | 3,81,744.00 | 1,33,721.00 |
| Total | 39,12,234.00 | 0.00 | 0.00 | 35,33,214.00 | 1,67,249.00 |
| 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 |