|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Supaul,Village Panchayat & Equivalent:-Pipra Khurd |
|||||
| Opening Balance | 80,88,583.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,571.00 | 0.00 |
| October, 2023 | 20,35,894.00 | 0.00 | 0.00 | 85,637.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,242.00 | 0.00 |
| December, 2023 | 42,60,432.69 | 0.00 | 0.00 | 5,77,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,02,914.00 | 0.00 | 0.00 | 10,31,733.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,19,413.00 | 0.00 |
| Total | 82,99,240.69 | 0.00 | 0.00 | 46,15,949.00 | 0.00 |
| 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 |