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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:-Sukhasan |
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| Opening Balance | 41,66,097.50 | ||||
| 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 | 4,38,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,92,379.00 | 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 | 14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,55,329.00 | 0.00 | 0.00 | 5,53,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,29,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,17,174.00 | 0.00 | 0.00 | 4,54,053.60 | 0.00 |
| Total | 46,87,293.00 | 0.00 | 0.00 | 58,56,027.60 | 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 |