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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:-Khanpur Pakri |
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| Opening Balance | 26,62,427.00 | ||||
| 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 | 9,27,733.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 4,80,892.00 | 0.00 |
| October, 2023 | 21,02,456.00 | 0.00 | 0.00 | 8,02,245.00 | 4,80,892.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,88,433.00 | 4,07,046.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,92,908.00 | 0.00 |
| March, 2024 | 20,68,398.00 | 0.00 | 0.00 | 16,24,443.00 | 0.00 |
| Total | 41,70,854.00 | 0.00 | 0.00 | 62,67,294.00 | 8,99,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |