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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:-Said Mohammad Urf Salha |
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| Opening Balance | 39,03,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,19,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 11,734.00 |
| 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 | 18,54,195.00 | 0.00 | 0.00 | 11,76,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,59,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,148.00 | 0.00 |
| March, 2024 | 18,24,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,78,353.00 | 0.00 | 0.00 | 47,38,339.00 | 11,734.00 |
| 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 |