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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:-Pahetiya |
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| Opening Balance | 25,84,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,27,620.00 | 0.00 | 0.00 | 6,41,119.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,29,131.00 | 0.00 | 0.00 | 2,08,152.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,12,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| February, 2024 | 19,96,260.00 | 0.00 | 0.00 | 4,16,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,91,937.00 | 81,674.00 |
| Total | 59,53,011.00 | 0.00 | 0.00 | 40,09,319.00 | 81,674.00 |
| 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 |