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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:-Saidpur Ganesh |
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| Opening Balance | 56,55,123.00 | ||||
| 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 | 99,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,11,122.00 | 64,489.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 16,05,626.00 | 0.00 | 0.00 | 4,20,650.00 | 33,975.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,645.00 | 1,73,560.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,38,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,40,128.00 | 0.00 |
| March, 2024 | 52,79,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,85,243.00 | 0.00 | 0.00 | 35,87,359.00 | 2,72,024.00 |
| 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 |