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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:-Karjain |
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| Opening Balance | 80,45,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,76,649.00 | 5,33,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,42,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,292.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,857.00 | 0.00 |
| September, 2023 | 23,19,050.00 | 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 | 22,13,815.00 | 7,81,274.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,357.00 | 0.00 |
| Januaury, 2024 | 22,81,484.00 | 0.00 | 0.00 | 16,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,83,901.00 | 0.00 |
| Total | 46,00,534.00 | 0.00 | 0.00 | 67,80,181.00 | 13,14,874.00 |
| 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 |