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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:-Patedhi Belsar,Village Panchayat & Equivalent:-Nagwa |
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| Opening Balance | 39,16,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,34,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,45,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,40,673.00 | 7,44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,48,062.00 | 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 | 7,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,88,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,786.00 | 24,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,24,604.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Total | 28,72,666.00 | 0.00 | 0.00 | 47,48,509.00 | 10,80,000.00 |
| 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 |