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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:-Rasulpur Turki |
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| Opening Balance | 41,45,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,42,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,55,837.00 | 0.00 |
| October, 2023 | 19,86,088.00 | 0.00 | 0.00 | 5,90,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,78,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,53,916.00 | 0.00 | 0.00 | 17,60,402.00 | 2,19,112.00 |
| Total | 39,40,004.00 | 0.00 | 0.00 | 68,03,689.00 | 2,19,112.00 |
| 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 |