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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:-Katar Mala |
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| Opening Balance | 49,97,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,661.00 | 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 | 21,39,311.00 | 3,48,369.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,62,364.00 | 5,435.00 |
| September, 2024 | 22,92,950.00 | 0.00 | 0.00 | 11,10,862.00 | 29,350.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,59,828.00 | 1,93,481.00 |
| 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,16,043.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,04,308.00 | 12,000.00 |
| Total | 22,92,950.00 | 0.00 | 0.00 | 67,44,377.00 | 5,88,635.00 |
| 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 |