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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:-Hajipur |
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| Opening Balance | 56,44,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,45,429.00 | 7,956.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,28,868.00 | 0.00 |
| October, 2023 | 83,23,978.00 | 0.00 | 0.00 | 74,99,924.00 | 10,47,199.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,38,741.00 | 0.00 | 0.00 | 7,80,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,45,360.00 | 1,60,605.00 |
| February, 2024 | 74,14,307.00 | 0.00 | 0.00 | 55,85,742.00 | 16,836.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,21,77,026.00 | 0.00 | 0.00 | 2,12,85,895.00 | 12,32,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |