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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:-Pipra |
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| Opening Balance | 2,18,41,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,01,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,612.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,01,416.00 | 6,60,427.00 |
| July, 2023 | 1,03,252.00 | 0.00 | 0.00 | 6,60,427.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,78,031.00 | 76,016.00 |
| October, 2023 | 61,88,179.00 | 0.00 | 0.00 | 4,86,321.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,66,920.00 | 1,81,079.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,65,044.00 | 3,67,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,539.00 | 0.00 | 0.00 | 9,59,960.00 | 6,97,794.00 |
| March, 2024 | 61,14,447.00 | 0.00 | 0.00 | 21,02,052.00 | 0.00 |
| Total | 1,24,46,417.00 | 0.00 | 0.00 | 3,09,88,976.00 | 19,82,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |