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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:-Dumari |
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| Opening Balance | 54,63,158.00 | ||||
| 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 | 18,47,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,220.00 | 37,320.00 |
| October, 2023 | 15,27,997.00 | 0.00 | 0.00 | 4,27,596.00 | 25,302.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,94,427.00 | 8,434.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,03,244.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,45,478.00 | 0.00 |
| Total | 30,31,241.00 | 0.00 | 0.00 | 57,82,174.00 | 71,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |