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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:-Marauna |
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| Opening Balance | 2,57,45,455.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,10,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,22,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,13,897.00 | 85,008.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,44,405.00 | 0.00 |
| September, 2023 | 1,79,530.00 | 0.00 | 0.00 | 22,28,246.00 | 0.00 |
| October, 2023 | 47,80,784.00 | 0.00 | 0.00 | 41,02,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,93,706.00 | 0.00 |
| December, 2023 | 1,65,460.00 | 0.00 | 0.00 | 1,23,74,793.00 | 0.00 |
| Januaury, 2024 | 1,33,908.00 | 0.00 | 0.00 | 5,06,118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| March, 2024 | 47,03,397.00 | 0.00 | 0.00 | 8,63,506.00 | 8,45,686.00 |
| Total | 99,63,079.00 | 0.00 | 0.00 | 2,89,20,344.00 | 9,30,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |