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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:-Sararia |
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| Opening Balance | 32,18,321.28 | ||||
| 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 | 7,57,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,422.00 | 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 | 9,17,458.00 | 0.00 |
| October, 2023 | 16,55,740.00 | 0.00 | 0.00 | 8,85,689.28 | 4,42,844.28 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,56,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,26,452.00 | 4,13,226.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,28,919.00 | 0.00 | 0.00 | 5,43,737.00 | 0.00 |
| March, 2024 | 29,17,025.00 | 0.00 | 0.00 | 14,72,382.00 | 9,17,412.00 |
| Total | 62,01,684.00 | 0.00 | 0.00 | 64,00,226.28 | 17,73,482.28 |
| 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 |