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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:-Raghopur,Village Panchayat & Equivalent:-Bayasi |
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| Opening Balance | 52,50,107.00 | ||||
| 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 | 4,82,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,802.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,93,855.00 | 0.00 | 0.00 | 3,08,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,83,843.00 | 50,819.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,63,176.00 | 0.00 | 0.00 | 3,36,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,98,196.00 | 0.00 |
| Total | 37,57,031.00 | 0.00 | 0.00 | 28,96,882.00 | 50,819.00 |
| 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 |