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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:-Lalganj,Village Panchayat & Equivalent:-Paura Madan Singh |
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| Opening Balance | 27,02,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,822.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,52,191.00 | 5,30,983.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,90,753.00 | 0.00 |
| September, 2024 | 14,06,788.00 | 0.00 | 0.00 | 4,01,670.00 | 29,535.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,13,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,06,788.00 | 0.00 | 0.00 | 33,73,231.00 | 5,60,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |