|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Maudah Chatur |
|||||
| Opening Balance | 59,17,817.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,50,705.00 | 72,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,18,515.00 | 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 | 0.00 | 0.00 | 0.00 | 4,28,212.00 | 0.00 |
| October, 2023 | 19,16,144.00 | 0.00 | 0.00 | 10,93,726.00 | 2,796.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,27,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,32,396.00 | 14,41,778.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
| March, 2024 | 18,85,105.00 | 0.00 | 0.00 | 8,30,845.00 | 4,660.00 |
| Total | 38,01,249.00 | 0.00 | 0.00 | 67,44,901.00 | 15,21,234.00 |
| 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 |