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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:-Tullapatti |
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| Opening Balance | 46,66,487.00 | ||||
| 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 | 12,76,375.00 | 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 | 11,86,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,30,926.00 | 0.00 | 0.00 | 5,55,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,90,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,299.00 | 0.00 |
| March, 2024 | 14,08,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,046.00 | 0.00 | 0.00 | 47,83,123.00 | 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 |