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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:-Desri,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 44,82,879.22 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,81,019.00 | 0.00 |
| September, 2024 | 16,05,189.00 | 0.00 | 0.00 | 29,419.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,99,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,49,706.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,189.00 | 0.00 | 0.00 | 43,46,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |