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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:-Hajipur,Village Panchayat & Equivalent:-Manua |
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| Opening Balance | 29,86,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,29,263.00 | 0.00 | 0.00 | 13,44,095.00 | 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 | 11,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,626.00 | 0.00 |
| October, 2023 | 11,88,732.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,37,263.00 | 0.00 | 0.00 | 8,93,208.00 | 0.00 |
| Total | 39,55,258.00 | 0.00 | 0.00 | 40,91,638.00 | 0.00 |
| 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 |