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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Raghunathpur,Village Panchayat & Equivalent:-Khujwan |
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| Opening Balance | 29,20,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,58,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,56,355.00 | 0.00 | 0.00 | 7,10,893.00 | 39,578.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,44,176.00 | 0.00 |
| February, 2024 | 9,77,717.00 | 0.00 | 0.00 | 8,94,305.00 | 0.00 |
| March, 2024 | 6,51,807.00 | 0.00 | 0.00 | 9,04,632.00 | 0.00 |
| Total | 32,85,879.00 | 0.00 | 0.00 | 47,36,390.00 | 39,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |