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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:-Marauna,Village Panchayat & Equivalent:-Kamrail |
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| Opening Balance | 47,06,691.00 | ||||
| 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 | 17,21,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,79,581.00 | 0.00 |
| September, 2023 | 18,29,292.00 | 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 | 4,74,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,19,742.00 | 1,10,431.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,99,659.00 | 0.00 | 0.00 | 1,95,667.00 | 0.00 |
| Total | 36,28,951.00 | 0.00 | 0.00 | 53,49,788.00 | 1,10,431.00 |
| 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 |