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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:-Hajipur,Village Panchayat & Equivalent:-Bishunpur Baladhari |
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| Opening Balance | 1,02,66,546.33 | ||||
| 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 | 0.00 | 0.00 |
| September, 2024 | 19,13,502.00 | 0.00 | 0.00 | 22,69,404.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,73,274.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,41,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,96,761.00 | 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 | 19,13,502.00 | 0.00 | 0.00 | 62,74,566.00 | 0.00 |
| 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 |