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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:-Mahnar,Village Panchayat & Equivalent:-Dedhpura |
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| Opening Balance | 62,37,829.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| October, 2023 | 14,98,636.00 | 0.00 | 0.00 | 2,33,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,03,946.00 | 2,03,988.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,27,410.00 | 0.00 |
| March, 2024 | 14,74,359.00 | 0.00 | 0.00 | 2,31,221.00 | 0.00 |
| Total | 29,72,995.00 | 0.00 | 0.00 | 33,76,342.00 | 2,03,988.00 |
| 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 |