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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:-Karjain |
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| Opening Balance | 71,80,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,04,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,81,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,95,031.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,60,023.00 | 6,000.00 |
| September, 2024 | 9,39,802.00 | 0.00 | 0.00 | 11,10,631.00 | 7,110.00 |
| October, 2024 | 14,18,812.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,800.00 | 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 | 23,58,614.00 | 0.00 | 0.00 | 52,52,068.00 | 13,110.00 |
| 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 |