|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Rajapakar,Village Panchayat & Equivalent:-Rajapakar South |
|||||
| Opening Balance | 57,44,327.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,42,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,77,774.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,96,067.00 | 0.00 |
| October, 2023 | 20,93,540.00 | 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 | 14,85,184.00 | 19,566.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,780.00 | 2,29,214.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,87,960.00 | 0.00 |
| March, 2024 | 20,59,626.00 | 0.00 | 0.00 | 2,14,012.00 | 2,14,012.00 |
| Total | 41,53,166.00 | 0.00 | 0.00 | 66,86,993.00 | 4,62,792.00 |
| 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 |