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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:-Patepur |
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| Opening Balance | 5,98,17,776.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,64,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,80,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,11,170.00 | 27,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,43,777.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,85,431.00 | 8,262.00 |
| October, 2023 | 1,15,33,094.00 | 0.00 | 0.00 | 71,04,383.00 | 26,406.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,69,036.00 | 4,21,135.00 |
| December, 2023 | 45,38,544.00 | 0.00 | 0.00 | 2,41,727.00 | 7,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,07,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,79,501.00 | 0.00 | 0.00 | 4,00,00,173.00 | 4,90,723.00 |
| 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 |