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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:-Raghopur,Village Panchayat & Equivalent:-Juravanpur Karari |
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| Opening Balance | 54,43,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,91,365.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,44,324.00 | 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 | 5,39,712.00 | 0.00 |
| October, 2023 | 22,76,162.00 | 0.00 | 0.00 | 16,02,091.00 | 3,660.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,01,695.00 | 7,01,695.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,91,695.00 | 0.00 |
| March, 2024 | 22,39,290.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 45,15,452.00 | 0.00 | 0.00 | 86,90,882.00 | 7,05,355.00 |
| 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 |