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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Supaul |
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| Opening Balance | 24,08,21,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,33,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,16,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,28,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,88,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,39,733.00 | 0.00 |
| October, 2023 | 7,04,29,985.00 | 0.00 | 0.00 | 70,80,384.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,57,928.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,89,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,64,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,13,542.00 | 15,63,525.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,44,915.00 | 0.00 |
| Total | 7,04,29,985.00 | 0.00 | 0.00 | 14,04,57,905.00 | 15,63,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |