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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:-Husaina Khurd |
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| Opening Balance | 35,52,536.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,106.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,18,504.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,90,435.75 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,538.00 | 29,280.00 |
| September, 2024 | 16,49,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,49,748.00 | 0.00 | 0.00 | 27,86,662.75 | 29,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |