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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:-Paharpur Paschimi |
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| Opening Balance | 79,51,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,04,041.00 | 12,444.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,064.00 | 12,444.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,30,083.00 | 6,65,041.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,23,737.00 | 0.00 |
| October, 2023 | 19,48,119.00 | 0.00 | 0.00 | 8,65,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,11,716.00 | 16,254.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,926.00 | 0.00 |
| February, 2024 | 19,16,561.00 | 0.00 | 0.00 | 10,47,521.00 | 10,831.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,64,680.00 | 0.00 | 0.00 | 80,48,670.00 | 7,17,014.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |