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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:-Bina |
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| Opening Balance | 60,02,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,13,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,54,272.00 | 2,23,862.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,61,291.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| October, 2023 | 24,03,136.00 | 0.00 | 0.00 | 2,21,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,25,131.00 | 0.00 |
| December, 2023 | 42,56,710.60 | 0.00 | 0.00 | 10,46,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,59,846.60 | 0.00 | 0.00 | 72,40,941.00 | 2,23,862.00 |
| 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 |