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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:-Pipra Khurd |
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| Opening Balance | 68,40,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,95,005.00 | 10,332.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,90,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,80,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,81,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,51,512.00 | 0.00 |
| September, 2023 | 18,54,348.00 | 0.00 | 0.00 | 4,81,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,52,493.00 | 2,54,690.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,00,904.00 | 0.00 |
| February, 2024 | 18,24,310.00 | 0.00 | 0.00 | 9,98,542.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,355.00 | 0.00 |
| Total | 36,78,658.00 | 0.00 | 0.00 | 88,03,053.00 | 2,65,022.00 |
| 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 |