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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:-Baruari |
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| Opening Balance | 73,18,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,59,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,11,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| October, 2023 | 17,87,479.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,01,381.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,62,785.00 | 0.00 |
| Januaury, 2024 | 7,37,343.99 | 0.00 | 0.00 | 4,23,548.00 | 0.00 |
| February, 2024 | 17,58,524.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,83,346.99 | 0.00 | 0.00 | 57,66,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |