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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:-Bisanpur Daulat |
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| Opening Balance | 24,46,916.00 | ||||
| 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 | 4,82,084.00 | 20,798.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,63,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| September, 2023 | 17,65,651.00 | 0.00 | 0.00 | 8,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,78,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,37,049.00 | 0.00 | 0.00 | 6,63,666.00 | 4,527.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,02,700.00 | 0.00 | 0.00 | 35,53,847.00 | 25,325.00 |
| 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 |