|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Hajipur,Village Panchayat & Equivalent:-Bahuara |
|||||
| Opening Balance | 56,93,613.00 | ||||
| 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 | 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 | 3,62,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,135.00 | 0.00 |
| October, 2023 | 19,91,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,74,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,74,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,59,663.00 | 0.00 | 0.00 | 9,85,703.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,77,637.00 | 5,80,545.00 |
| Total | 39,51,592.00 | 0.00 | 0.00 | 57,70,222.00 | 5,80,545.00 |
| 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 |