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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:-Shahpur Prithvi Patti |
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| Opening Balance | 44,50,875.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,647.37 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
| June, 2023 | 31,214.00 | 0.00 | 0.00 | 6,79,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,92,326.00 | 0.00 | 0.00 | 6,02,609.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,688.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,62,541.00 | 0.00 |
| March, 2024 | 17,89,187.00 | 0.00 | 0.00 | 9,96,742.00 | 0.00 |
| Total | 35,12,727.00 | 0.00 | 0.00 | 39,22,379.37 | 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 |