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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:-Bidupur,Village Panchayat & Equivalent:-Bajitpur Saidat |
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| Opening Balance | 62,41,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,86,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,815.00 | 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 | 0.00 | 0.00 | 0.00 | 25,80,180.00 | 37,270.00 |
| October, 2023 | 18,15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,71,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,74,503.82 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,34,180.00 | 2,536.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,837.00 | 0.00 |
| March, 2024 | 44,14,529.00 | 0.00 | 0.00 | 3,68,526.00 | 0.00 |
| Total | 62,30,140.00 | 0.00 | 0.00 | 73,82,857.82 | 39,806.00 |
| 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 |