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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:-Patepur,Village Panchayat & Equivalent:-Alinagar Lewdhan |
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| Opening Balance | 47,53,084.00 | ||||
| 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 | 28,05,311.00 | 3,89,667.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,869.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,40,367.00 | 0.00 | 0.00 | 15,73,075.00 | 4,38,293.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,03,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,34,795.00 | 0.00 | 0.00 | 5,93,463.00 | 0.00 |
| Total | 36,75,162.00 | 0.00 | 0.00 | 63,58,916.00 | 8,27,960.00 |
| 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 |