|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Tribeniganj,Village Panchayat & Equivalent:-Orlaha |
|||||
| Opening Balance | 63,99,980.00 | ||||
| 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 | 7,68,669.00 | 1,86,776.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,14,653.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,12,014.00 | 37,705.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,47,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,77,948.00 | 0.00 | 0.00 | 10,25,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,71,647.00 | 4,915.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,49,147.00 | 0.00 | 0.00 | 14,38,676.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,095.00 | 0.00 | 0.00 | 81,51,875.00 | 2,29,396.00 |
| 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 |