|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Raghopur,Village Panchayat & Equivalent:-Hulash |
|||||
| Opening Balance | 62,97,454.00 | ||||
| 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 | 5,96,134.00 | 1,14,052.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,798.00 | 0.00 |
| October, 2023 | 16,81,258.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,94,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,063.00 | 0.00 |
| February, 2024 | 16,54,022.00 | 0.00 | 0.00 | 3,95,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,280.00 | 0.00 | 0.00 | 28,14,186.00 | 1,14,052.00 |
| 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 |