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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:-Rahimapur |
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| Opening Balance | 64,91,817.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,80,167.00 | 0.00 |
| October, 2023 | 16,62,657.00 | 0.00 | 0.00 | 7,90,397.00 | 18,479.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,62,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,03,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,65,189.00 | 0.00 |
| March, 2024 | 70,33,788.00 | 0.00 | 0.00 | 7,41,823.00 | 0.00 |
| Total | 86,96,445.00 | 0.00 | 0.00 | 63,41,264.00 | 18,479.00 |
| 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 |