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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:-Pratapganj |
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| Opening Balance | 1,26,07,547.00 | ||||
| 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 | 5,29,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,00,678.00 | 0.00 |
| October, 2023 | 35,20,762.00 | 0.00 | 0.00 | 19,58,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,701.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,031.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,69,067.00 | 0.00 |
| February, 2024 | 34,63,771.00 | 0.00 | 0.00 | 5,83,490.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,19,699.00 | 0.00 |
| Total | 69,84,533.00 | 0.00 | 0.00 | 71,69,529.00 | 0.00 |
| 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 |