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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:-Mallikpur |
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| Opening Balance | 51,10,209.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,14,698.00 | 3,57,349.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,46,612.00 | 0.00 | 0.00 | 6,04,054.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,31,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,63,045.00 | 0.00 |
| March, 2024 | 11,28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,650.00 | 0.00 | 0.00 | 31,79,597.00 | 3,57,349.00 |
| 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 |