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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:-Permanand Pur |
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| Opening Balance | 42,24,658.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,42,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| October, 2023 | 21,80,854.00 | 0.00 | 0.00 | 2,68,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,17,970.00 | 66,382.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,72,963.00 | 0.00 |
| February, 2024 | 21,45,526.00 | 0.00 | 0.00 | 1,81,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,00,507.00 | 0.00 |
| Total | 43,26,380.00 | 0.00 | 0.00 | 47,68,564.00 | 66,382.00 |
| 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 |