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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:-Bhagwanpur,Village Panchayat & Equivalent:-Asoee Lachhiram |
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| Opening Balance | 28,18,249.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,301.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,43,159.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,03,943.00 | 0.00 | 0.00 | 2,89,365.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,25,410.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,147.00 | 0.00 |
| March, 2024 | 13,81,201.00 | 0.00 | 0.00 | 4,34,856.00 | 0.00 |
| Total | 27,85,144.00 | 0.00 | 0.00 | 36,68,740.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |