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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:-Puran Tand |
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| Opening Balance | 48,64,529.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,00,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,00,589.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,30,225.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,81,323.00 | 0.00 |
| September, 2024 | 7,19,585.00 | 0.00 | 0.00 | 8,37,206.00 | 0.00 |
| October, 2024 | 10,86,351.00 | 0.00 | 0.00 | 3,14,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,873.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 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 | 18,05,936.00 | 0.00 | 0.00 | 55,52,226.00 | 24,000.00 |
| 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 |