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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:-Saraigarh Bhaptiyahi,Village Panchayat & Equivalent:-Chandpipar |
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| Opening Balance | 30,40,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,84,326.00 | 6,84,326.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,94,099.00 | 4,86,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,56,439.00 | 1,36,591.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,54,978.00 | 0.00 | 0.00 | 1,98,544.00 | 4,690.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,699.00 | 0.00 |
| February, 2024 | 14,31,409.00 | 0.00 | 0.00 | 4,73,459.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,96,583.00 | 59,176.00 |
| Total | 28,86,387.00 | 0.00 | 0.00 | 41,69,612.00 | 13,71,683.00 |
| 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 |