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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:-Rajapakar,Village Panchayat & Equivalent:-Bakarpur |
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| Opening Balance | 25,70,854.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,63,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,05,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,24,386.00 | 61,515.00 |
| October, 2023 | 21,66,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,363.00 | 26,945.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,149.00 | 22,828.00 |
| February, 2024 | 20,00,707.00 | 0.00 | 0.00 | 8,59,823.00 | 4,16,670.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,03,643.00 | 0.00 |
| Total | 41,66,804.00 | 0.00 | 0.00 | 43,25,424.00 | 5,27,958.00 |
| 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 |