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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 |
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| Opening Balance | 2,70,21,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,97,204.00 | 0.00 | 0.00 | 15,08,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,81,204.00 | 1,55,634.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,670.00 | 20,862.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,84,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,72,029.00 | 0.00 | 0.00 | 59,08,879.00 | 1,42,255.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,73,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,91,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,05,899.00 | 31,08,143.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,21,256.00 | 0.00 |
| March, 2024 | 1,49,52,163.00 | 0.00 | 0.00 | 0.00 | 6,83,719.00 |
| Total | 4,50,21,396.00 | 0.00 | 0.00 | 4,67,76,605.00 | 41,10,613.00 |
| 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 |