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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:-Garaul,Village Panchayat & Equivalent:-Lodi Pur |
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| Opening Balance | 52,40,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,41,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,66,165.00 | 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 | 17,33,152.00 | 4,71,199.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,560.00 | 1,66,104.00 |
| October, 2023 | 18,84,939.00 | 0.00 | 0.00 | 6,60,063.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,40,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,68,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,54,405.00 | 0.00 | 0.00 | 68,881.00 | 68,881.00 |
| Total | 37,39,344.00 | 0.00 | 0.00 | 70,01,480.00 | 7,06,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |