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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:-Sarojabela |
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| Opening Balance | 30,17,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,74,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
| October, 2023 | 16,04,243.00 | 0.00 | 0.00 | 2,76,083.00 | 2,252.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,31,854.00 | 6,72,466.00 |
| December, 2023 | 12,09,000.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,95,049.00 | 0.00 |
| March, 2024 | 15,78,256.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| Total | 43,91,499.00 | 0.00 | 0.00 | 47,95,792.00 | 6,74,718.00 |
| 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 |