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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:-Mohiuddinpur Garahi |
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| Opening Balance | 47,00,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,72,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,87,793.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,44,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,24,441.00 | 0.00 | 0.00 | 5,25,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,35,149.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,00,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 2,10,000.00 |
| Total | 18,69,256.00 | 0.00 | 0.00 | 32,41,789.00 | 2,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |