|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Vaishali,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 32,71,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,02,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,16,396.00 | 2,83,912.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,75,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,81,642.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,13,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,505.00 | 0.00 |
| February, 2024 | 19,43,026.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,33,318.00 | 0.00 |
| Total | 39,18,047.00 | 0.00 | 0.00 | 44,39,964.00 | 4,65,554.00 |
| 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 |