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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:-Mahnar |
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| Opening Balance | 1,99,03,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,32,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,989.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,15,996.00 | 4,284.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,55,478.00 | 0.00 |
| October, 2023 | 43,49,590.00 | 0.00 | 0.00 | 5,44,843.00 | 29,940.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,63,966.00 | 3,02,352.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,10,000.00 | 12,05,415.00 |
| February, 2024 | 42,79,191.00 | 0.00 | 0.00 | 37,73,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,60,833.00 | 0.00 | 0.00 | 1,41,33,290.00 | 15,41,991.00 |
| 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 |