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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:-Mahua,Village Panchayat & Equivalent:-Rasulpur Mobarak |
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| Opening Balance | 37,16,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,63,217.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 18,12,383.00 | 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 | 11,83,187.00 | 13,801.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,90,677.00 | 0.00 |
| February, 2024 | 17,83,023.00 | 0.00 | 0.00 | 4,35,656.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 35,95,406.00 | 0.00 | 0.00 | 49,16,348.00 | 13,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |