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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:-Purainia |
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| Opening Balance | 1,01,79,369.00 | ||||
| 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 | 13,97,567.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,87,425.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,15,388.00 | 0.00 |
| September, 2024 | 7,60,576.00 | 0.00 | 0.00 | 19,32,131.00 | 13,769.00 |
| October, 2024 | 11,48,235.00 | 0.00 | 0.00 | 12,72,237.00 | 5,24,441.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,37,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,487.00 | 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 | 19,08,811.00 | 0.00 | 0.00 | 77,58,501.00 | 5,38,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |