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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:-Jahangirpur Patedha |
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| Opening Balance | 48,54,050.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,180.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,870.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 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 | 19,31,824.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,91,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,320.00 | 0.00 |
| March, 2024 | 19,00,530.00 | 0.00 | 0.00 | 6,66,941.00 | 0.00 |
| Total | 38,32,354.00 | 0.00 | 0.00 | 31,70,588.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |