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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:-Kariho |
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| Opening Balance | 49,35,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,58,845.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,93,152.00 | 3,21,917.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,740.00 | 0.00 |
| September, 2023 | 18,91,703.00 | 0.00 | 0.00 | 15,29,865.00 | 5,51,962.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,19,924.00 | 71,979.00 |
| 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 | 18,61,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,85,336.00 | 0.00 |
| Total | 37,52,763.00 | 0.00 | 0.00 | 62,83,828.00 | 9,45,858.00 |
| 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 |