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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:-Tari |
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| Opening Balance | 20,29,809.00 | ||||
| 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 | 4,16,079.00 | 1,61,453.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,78,703.00 | 89,205.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| September, 2023 | 14,42,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,66,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,87,701.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,19,613.00 | 0.00 | 0.00 | 11,94,360.00 | 0.00 |
| Total | 28,62,602.00 | 0.00 | 0.00 | 43,09,284.00 | 2,50,658.00 |
| 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 |