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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:-Bidupur,Village Panchayat & Equivalent:-Chakath Kursi Kushiyari |
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| Opening Balance | 37,44,390.00 | ||||
| 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 | 2,35,067.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,643.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,07,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,67,448.00 | 0.00 | 0.00 | 4,10,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,808.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,90,097.00 | 7,42,750.00 |
| 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 | 17,74,511.00 | 0.00 | 0.00 | 32,47,695.00 | 7,42,750.00 |
| 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 |