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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:-Kushahara |
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| Opening Balance | 38,50,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,80,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,32,936.00 | 8,84,936.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,025.00 | 0.00 |
| October, 2023 | 15,82,260.00 | 0.00 | 0.00 | 6,71,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,86,213.00 | 0.00 |
| March, 2024 | 22,96,129.00 | 0.00 | 0.00 | 13,81,754.00 | 0.00 |
| Total | 38,78,389.00 | 0.00 | 0.00 | 66,34,180.00 | 9,08,936.00 |
| 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 |