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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:-Jalalpur |
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| Opening Balance | 43,30,465.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,32,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,08,483.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,228.00 | 0.00 |
| September, 2023 | 17,02,010.00 | 0.00 | 0.00 | 8,51,568.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,37,107.10 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,249.00 | 0.00 |
| March, 2024 | 35,54,565.60 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 52,56,575.60 | 0.00 | 0.00 | 56,09,077.10 | 0.00 |
| 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 |