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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:-Sisonee |
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| Opening Balance | 23,09,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,217.00 | 1,86,217.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,224.00 | 0.00 |
| September, 2023 | 12,14,711.00 | 0.00 | 0.00 | 6,50,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,02,074.00 | 4,28,635.00 |
| December, 2023 | 75,00,000.00 | 0.00 | 0.00 | 8,96,715.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,95,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,305.00 | 0.00 |
| Total | 99,09,745.00 | 0.00 | 0.00 | 34,10,667.00 | 6,14,852.00 |
| 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 |