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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Asoee Lachhiram |
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| Opening Balance | 19,34,652.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,111.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,628.35 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,275.00 | 0.00 |
| September, 2024 | 5,68,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,58,943.00 | 0.00 | 0.00 | 2,21,446.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,895.00 | 0.00 | 0.00 | 17,24,839.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |