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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:-Pirapur Mathura |
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| Opening Balance | 30,07,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,72,531.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,65,923.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| September, 2024 | 5,76,490.00 | 0.00 | 0.00 | 4,14,538.00 | 0.00 |
| October, 2024 | 8,70,323.00 | 0.00 | 0.00 | 53,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,51,579.00 | 2,88,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,25,131.00 | 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 | 14,46,813.00 | 0.00 | 0.00 | 32,31,957.00 | 2,88,000.00 |
| 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 |