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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:-Parsagarhi North |
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| Opening Balance | 19,59,710.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,31,838.00 | 0.00 |
| October, 2023 | 15,23,077.00 | 0.00 | 0.00 | 3,28,224.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,70,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,56,837.00 | 0.00 |
| February, 2024 | 14,98,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,42,554.00 | 0.00 |
| Total | 30,21,483.00 | 0.00 | 0.00 | 47,41,080.00 | 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 |