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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Raghopur Narsanda |
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| Opening Balance | 59,68,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,705.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,05,598.00 | 0.00 |
| October, 2023 | 19,18,912.00 | 0.00 | 0.00 | 5,82,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,34,035.00 | 4,70,374.00 |
| Januaury, 2024 | 18,87,827.00 | 0.00 | 0.00 | 5,82,035.00 | 81,221.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,13,905.00 | 0.00 |
| Total | 38,06,739.00 | 0.00 | 0.00 | 46,61,523.00 | 5,51,595.00 |
| 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 |