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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:-Jandaha,Village Panchayat & Equivalent:-Bahsi Saidpur |
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| Opening Balance | 26,43,911.00 | ||||
| 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 | 5,48,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,39,602.00 | 3,69,801.00 |
| October, 2023 | 17,75,797.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,78,946.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,179.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,72,553.00 | 0.00 |
| March, 2024 | 17,47,030.00 | 0.00 | 0.00 | 9,03,710.00 | 0.00 |
| Total | 35,22,827.00 | 0.00 | 0.00 | 50,97,573.00 | 3,89,801.00 |
| 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 |