|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Mahua,Village Panchayat & Equivalent:-Singhara North |
|||||
| Opening Balance | 93,76,511.00 | ||||
| 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 | 14,46,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,011.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,214.00 | 20,000.00 |
| October, 2023 | 22,37,424.00 | 0.00 | 0.00 | 6,96,359.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,29,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,96,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2024 | 27,08,614.00 | 0.00 | 0.00 | 22,86,010.00 | 16,218.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,359.00 | 1,96,152.00 |
| Total | 49,46,038.00 | 0.00 | 0.00 | 1,02,66,112.00 | 2,32,370.00 |
| 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 |