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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:-Dubiyahi |
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| Opening Balance | 91,24,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,85,824.00 | 0.00 |
| May, 2023 | 61,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,15,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,537.00 | 0.00 |
| September, 2023 | 25,42,716.00 | 0.00 | 0.00 | 12,09,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,34,257.00 | 0.00 |
| March, 2024 | 26,55,422.00 | 0.00 | 0.00 | 10,67,602.17 | 0.00 |
| Total | 52,59,755.00 | 0.00 | 0.00 | 88,19,596.17 | 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 |