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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:-Rajapakar |
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| Opening Balance | 60,65,634.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,03,235.00 | 0.00 | 0.00 | 11,56,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,14,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,17,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,26,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,31,925.00 | 6,23,459.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,08,807.00 | 0.00 | 0.00 | 5,40,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,43,862.00 | 25,390.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,11,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
| March, 2024 | 51,24,491.00 | 0.00 | 0.00 | 47,446.00 | 0.00 |
| Total | 2,97,36,533.00 | 0.00 | 0.00 | 1,46,37,480.00 | 6,48,849.00 |
| 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 |