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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:-Lalgang Begwa Tengraha |
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| Opening Balance | 53,28,874.00 | ||||
| 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 | 10,62,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,57,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,61,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 11,06,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,24,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,223.00 | 57,236.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,57,166.00 | 0.00 |
| February, 2024 | 10,86,567.00 | 0.00 | 0.00 | 13,09,333.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,058.00 | 0.00 | 0.00 | 57,96,857.00 | 57,236.00 |
| 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 |