|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Lalganj,Village Panchayat & Equivalent:-Shahdullahpur |
|||||
| Opening Balance | 41,49,363.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,42,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,43,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,48,542.00 | 0.00 |
| October, 2023 | 14,72,810.00 | 0.00 | 0.00 | 9,33,282.00 | 4,66,641.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,35,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,25,248.00 | 2,12,624.00 |
| February, 2024 | 14,48,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,32,736.00 | 0.00 |
| Total | 29,21,763.00 | 0.00 | 0.00 | 63,61,573.00 | 6,79,265.00 |
| 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 |