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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:-Lalganj,Village Panchayat & Equivalent:-Gurmiya |
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| Opening Balance | 62,48,694.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,340.00 | 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 | 17,51,970.00 | 0.00 | 0.00 | 3,41,437.00 | 2,70,979.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,19,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,23,343.76 | 15,69,097.76 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,77,865.76 | 11,54,084.00 |
| February, 2024 | 17,23,589.00 | 0.00 | 0.00 | 4,87,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,49,409.00 | 0.00 |
| Total | 34,75,559.00 | 0.00 | 0.00 | 67,00,794.52 | 29,94,160.76 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |