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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:-Chechar |
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| Opening Balance | 40,16,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,594.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,724.00 | 0.00 |
| October, 2023 | 17,17,997.00 | 0.00 | 0.00 | 11,99,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,91,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,48,316.00 | 0.00 |
| March, 2024 | 40,58,133.00 | 0.00 | 0.00 | 23,93,044.00 | 0.00 |
| Total | 57,76,130.00 | 0.00 | 0.00 | 73,08,976.00 | 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 |