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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:-Ismailpur |
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| Opening Balance | 44,94,465.00 | ||||
| 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 | 8,29,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,50,176.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| September, 2024 | 36,59,714.00 | 0.00 | 0.00 | 5,32,327.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,177.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,80,689.00 | 5,124.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,58,163.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,91,109.00 | 2,31,486.00 |
| Total | 36,59,714.00 | 0.00 | 0.00 | 73,85,521.00 | 2,36,610.00 |
| 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 |