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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:-Rampur Ratnakar |
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| Opening Balance | 67,70,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,182.00 | 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 | 2,01,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,26,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,20,883.00 | 0.00 |
| October, 2023 | 19,60,109.00 | 0.00 | 0.00 | 5,56,416.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,67,900.00 | 0.00 |
| March, 2024 | 19,28,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,88,467.00 | 0.00 | 0.00 | 49,06,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |