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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:-Basbitti |
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| Opening Balance | 45,07,557.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,76,351.00 | 1,81,387.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,138.00 | 0.00 |
| September, 2023 | 16,42,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,66,000.00 | 0.00 | 0.00 | 11,16,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,67,133.00 | 0.00 | 0.00 | 13,77,782.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,59,113.00 | 0.00 |
| Total | 72,75,806.00 | 0.00 | 0.00 | 74,81,806.00 | 1,81,387.00 |
| 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 |