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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:-Basantpur |
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| Opening Balance | 35,46,557.00 | ||||
| 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 | 5,66,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,92,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,97,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| October, 2023 | 17,90,093.00 | 0.00 | 0.00 | 2,88,000.00 | 48,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,274.00 | 10,980.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,61,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,188.00 | 0.00 | 0.00 | 35,48,325.00 | 58,980.00 |
| 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 |