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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:-Mahamdabad |
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| Opening Balance | 26,32,007.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,133.96 | 77,079.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,92,885.35 | 3,62,443.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,378.00 | 0.00 | 0.00 | 2,07,930.00 | 59,147.35 |
| October, 2024 | 6,04,448.00 | 0.00 | 0.00 | 14,50,421.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,820.00 | 12,640.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,65,748.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 89,827.00 | 0.00 |
| Total | 10,04,826.00 | 0.00 | 0.00 | 36,85,273.31 | 5,11,309.35 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |