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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:-Supaul |
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| Opening Balance | 1,81,84,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,820.00 | 0.00 | 0.00 | 24,02,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,04,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,12,406.00 | 0.00 |
| July, 2023 | 96,126.00 | 0.00 | 0.00 | 40,48,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,77,984.00 | 0.00 |
| September, 2023 | 97,09,435.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,32,214.00 | 0.00 |
| December, 2023 | 80,125.00 | 0.00 | 0.00 | 41,73,880.00 | 0.00 |
| Januaury, 2024 | 1,08,864.00 | 0.00 | 0.00 | 10,35,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,52,267.00 | 0.00 | 0.00 | 26,15,932.00 | 0.00 |
| Total | 1,96,90,637.00 | 0.00 | 0.00 | 2,14,03,815.00 | 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 |