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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:-Pipra,Village Panchayat & Equivalent:-Amaha |
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| Opening Balance | 67,36,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,88,137.00 | 0.00 |
| October, 2023 | 21,39,964.00 | 0.00 | 0.00 | 12,88,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,23,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,732.00 | 0.00 |
| March, 2024 | 29,47,415.00 | 0.00 | 0.00 | 19,84,850.00 | 0.00 |
| Total | 50,87,379.00 | 0.00 | 0.00 | 82,69,765.00 | 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 |