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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 |
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| Opening Balance | 3,27,64,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,63,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,859.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,46,916.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,68,266.00 | 0.00 |
| September, 2024 | 62,621.00 | 0.00 | 0.00 | 10,46,132.00 | 3,555.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,69,007.00 | 9,012.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,77,095.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,621.00 | 0.00 | 0.00 | 1,08,94,438.00 | 12,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |