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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:-Rustampur |
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| Opening Balance | 1,02,05,145.00 | ||||
| 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 | 9,22,429.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,29,307.00 | 27,816.00 |
| 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 | 24,15,434.00 | 0.00 | 0.00 | 8,90,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,24,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,72,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,67,972.00 | 0.00 |
| March, 2024 | 23,76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,91,739.00 | 0.00 | 0.00 | 1,04,92,960.00 | 27,816.00 |
| 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 |