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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:-Terasiya |
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| Opening Balance | 46,02,641.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2023 | 23,93,759.00 | 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 | 13,15,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,97,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,54,665.00 | 0.00 |
| March, 2024 | 23,54,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,48,741.00 | 0.00 | 0.00 | 32,61,462.00 | 0.00 |
| 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 |