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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:-Harlochanpur Sukki |
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| Opening Balance | 34,29,883.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,77,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,21,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,55,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,50,052.00 | 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 | 3,18,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,882.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,23,322.00 | 0.00 | 0.00 | 5,79,882.00 | 0.00 |
| Total | 32,73,374.00 | 0.00 | 0.00 | 36,27,518.00 | 0.00 |
| 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 |