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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Vaishali |
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| Opening Balance | 49,23,42,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,06,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,13,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,44,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,85,032.00 | 1,87,452.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,03,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,15,933.00 | 0.00 |
| October, 2023 | 10,24,83,676.00 | 0.00 | 0.00 | 86,25,483.00 | 3,21,238.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,79,375.00 | 3,37,968.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,59,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,57,235.00 | 0.00 |
| February, 2024 | 10,08,24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,19,954.00 | 14,68,693.00 |
| Total | 20,33,08,432.00 | 0.00 | 0.00 | 7,37,11,041.00 | 23,15,351.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |