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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Raghopur,Village Panchayat & Equivalent:-Hulash |
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| Opening Balance | 69,32,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,02,237.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,065.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,59,496.00 | 0.00 |
| September, 2024 | 6,81,335.00 | 0.00 | 0.00 | 7,71,917.00 | 0.00 |
| October, 2024 | 10,28,606.00 | 0.00 | 0.00 | 1,64,952.00 | 10,665.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,49,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,07,769.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,941.00 | 0.00 | 0.00 | 44,04,782.00 | 10,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |