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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:-Mahnar,Village Panchayat & Equivalent:-Alipur Hatta |
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| Opening Balance | 61,43,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,832.00 | 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 | 4,68,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| September, 2024 | 6,47,757.00 | 0.00 | 0.00 | 3,56,319.00 | 0.00 |
| October, 2024 | 9,77,914.00 | 0.00 | 0.00 | 6,49,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,135.00 | 73,291.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,479.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,52,006.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,66,332.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,21,257.00 | 15,000.00 |
| Total | 16,25,671.00 | 0.00 | 0.00 | 44,88,411.00 | 88,291.00 |
| 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 |