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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:-Lavapur Narayan |
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| Opening Balance | 40,81,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,220.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| September, 2024 | 7,28,493.00 | 0.00 | 0.00 | 3,06,387.00 | 0.00 |
| October, 2024 | 10,99,800.00 | 0.00 | 0.00 | 14,44,424.00 | 8,784.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,49,890.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,23,393.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,25,706.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,293.00 | 0.00 | 0.00 | 41,46,020.00 | 8,784.00 |
| 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 |