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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:-Supaul,Village Panchayat & Equivalent:-Bairo |
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| Opening Balance | 77,90,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,55,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,41,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,75,206.00 | 0.00 |
| September, 2023 | 20,77,245.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,27,752.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,38,733.00 | 0.00 |
| Januaury, 2024 | 7,53,593.49 | 0.00 | 0.00 | 6,34,288.00 | 0.00 |
| February, 2024 | 42,66,464.00 | 0.00 | 0.00 | 6,37,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,81,869.00 | 0.00 |
| Total | 70,97,302.49 | 0.00 | 0.00 | 78,70,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |