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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Raghopur |
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| Opening Balance | 3,11,19,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,82,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,17,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,37,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,48,753.00 | 34,452.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,77,984.00 | 22,122.00 |
| October, 2023 | 62,57,683.00 | 0.00 | 0.00 | 1,36,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,25,634.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,91,905.00 | 3,13,119.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,56,389.00 | 0.00 | 0.00 | 5,69,521.00 | 0.00 |
| March, 2024 | 8,43,346.00 | 0.00 | 0.00 | 61,936.00 | 61,936.00 |
| Total | 1,32,57,418.00 | 0.00 | 0.00 | 1,20,44,032.00 | 4,31,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |