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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:-Tribeniganj,Village Panchayat & Equivalent:-Parsa Gharhi South |
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| Opening Balance | 32,16,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,12,684.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,27,132.00 | 0.00 | 0.00 | 6,96,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,77,488.00 | 3,43,238.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,81,980.00 | 17,43,983.00 |
| February, 2024 | 19,94,294.00 | 0.00 | 0.00 | 9,90,990.00 | 2,37,997.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,21,426.00 | 0.00 | 0.00 | 67,20,298.00 | 23,25,218.00 |
| 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 |