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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:-Pratapganj,Village Panchayat & Equivalent:-Sripur |
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| Opening Balance | 49,04,734.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,38,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,37,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,926.00 | 0.00 |
| September, 2023 | 16,03,628.00 | 0.00 | 0.00 | 2,73,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,11,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,165.00 | 22,380.00 |
| February, 2024 | 15,77,651.00 | 0.00 | 0.00 | 3,33,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,63,612.00 | 0.00 |
| Total | 31,81,279.00 | 0.00 | 0.00 | 69,56,431.00 | 22,380.00 |
| 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 |