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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:-Simaria |
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| Opening Balance | 49,40,681.50 | ||||
| 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 | 2,39,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,97,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
| October, 2023 | 17,41,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,53,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,784.00 | 0.00 |
| March, 2024 | 19,92,894.00 | 0.00 | 0.00 | 12,64,885.00 | 0.00 |
| Total | 37,34,564.00 | 0.00 | 0.00 | 41,62,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |