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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:-Saraypur Urf Diwan Tok |
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| Opening Balance | 61,53,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,88,807.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,545.00 | 2,88,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,00,628.00 | 12,810.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,36,599.00 | 0.00 |
| September, 2023 | 14,61,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,89,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,85,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,00,988.00 | 0.00 | 0.00 | 6,01,989.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,070.00 | 0.00 |
| Total | 37,62,424.00 | 0.00 | 0.00 | 79,79,596.00 | 3,00,810.00 |
| 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 |