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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:-Manganpur |
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| Opening Balance | 32,61,061.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,36,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,180.40 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,28,618.00 | 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 | 16,45,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,064.00 | 0.00 |
| February, 2024 | 1,76,852.00 | 0.00 | 0.00 | 2,66,744.00 | 0.00 |
| March, 2024 | 16,19,089.00 | 0.00 | 0.00 | 2,97,784.00 | 0.00 |
| Total | 34,41,689.00 | 0.00 | 0.00 | 27,48,088.40 | 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 |