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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:-Ratauli |
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| Opening Balance | 68,96,718.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,98,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,56,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,43,105.00 | 7,991.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,844.00 | 73,422.00 |
| October, 2023 | 22,67,246.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| March, 2024 | 24,43,879.00 | 0.00 | 0.00 | 9,69,147.75 | 0.00 |
| Total | 47,11,125.00 | 0.00 | 0.00 | 54,16,401.75 | 81,413.00 |
| 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 |