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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:-Kiratpur Raja Ram |
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| Opening Balance | 40,54,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,22,170.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,49,915.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,16,123.35 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,61,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,50,022.00 | 0.00 | 0.00 | 3,76,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 24,000.00 |
| 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 | 19,11,781.00 | 0.00 | 0.00 | 35,30,108.35 | 24,000.00 |
| 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 |