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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:-Jandaha,Village Panchayat & Equivalent:-Chand Sarai |
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| Opening Balance | 76,92,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 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 | 14,19,784.00 | 6,00,000.00 |
| September, 2024 | 7,01,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,58,795.00 | 0.00 | 0.00 | 14,44,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,42,732.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,86,417.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,38,861.00 | 0.00 |
| Total | 17,60,127.00 | 0.00 | 0.00 | 60,28,972.00 | 6,00,000.00 |
| 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 |