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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:-Sirsa Biran |
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| Opening Balance | 33,45,157.36 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,88,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,13,462.00 | 0.00 |
| September, 2023 | 20,85,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,18,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,077.76 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| February, 2024 | 20,51,460.00 | 0.00 | 0.00 | 2,95,168.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,36,699.00 | 0.00 | 0.00 | 46,08,316.76 | 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 |