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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:-Balwa |
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| Opening Balance | 46,28,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,03,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,56,378.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,926.00 | 0.00 |
| Januaury, 2024 | 45,27,001.99 | 0.00 | 0.00 | 14,09,105.00 | 24,679.00 |
| February, 2024 | 10,39,265.00 | 0.00 | 0.00 | 1,65,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,22,644.99 | 0.00 | 0.00 | 36,02,769.00 | 24,679.00 |
| 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 |