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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:-Raghopur |
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| Opening Balance | 68,71,523.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,52,094.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,565.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,44,003.00 | 0.00 |
| September, 2024 | 8,04,557.00 | 0.00 | 0.00 | 6,27,637.00 | 0.00 |
| October, 2024 | 12,14,633.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,99,233.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,133.00 | 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 | 20,19,190.00 | 0.00 | 0.00 | 44,56,180.00 | 0.00 |
| 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 |