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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:-Garaul,Village Panchayat & Equivalent:-Baksama |
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| Opening Balance | 42,05,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,48,605.00 | 2,08,211.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,17,493.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,56,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,72,030.00 | 2,91,392.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,10,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,72,620.00 | 0.00 | 0.00 | 4,38,860.00 | 16,949.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,68,327.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 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 | 17,83,110.00 | 0.00 | 0.00 | 51,82,999.00 | 5,40,552.00 |
| 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 |