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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:-Bhagwanpur |
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| Opening Balance | 2,40,20,168.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,01,398.00 | 3,15,695.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| October, 2023 | 68,43,686.00 | 0.00 | 0.00 | 17,84,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,71,67,021.00 | 94,59,374.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,32,906.00 | 0.00 | 0.00 | 39,13,151.00 | 0.00 |
| Total | 1,35,76,592.00 | 0.00 | 0.00 | 2,53,09,732.00 | 98,75,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |