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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:-Rampur |
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| Opening Balance | 44,54,945.00 | ||||
| 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 | 23,71,586.00 | 7,25,387.00 |
| 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 | 9,08,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,495.00 | 0.00 |
| October, 2023 | 16,20,845.00 | 0.00 | 0.00 | 78,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,73,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,888.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,83,142.00 | 63,368.00 |
| March, 2024 | 15,94,589.00 | 0.00 | 0.00 | 2,47,425.00 | 2,47,425.00 |
| Total | 32,15,434.00 | 0.00 | 0.00 | 59,11,061.00 | 10,36,180.00 |
| 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 |