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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:-Mohmadpur |
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| Opening Balance | 49,26,807.00 | ||||
| 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 | 1,70,201.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,828.00 | 17,568.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,631.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,315.00 | 0.00 |
| September, 2024 | 5,65,837.00 | 0.00 | 0.00 | 4,38,051.00 | 3,951.00 |
| October, 2024 | 8,54,240.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,85,743.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,681.00 | 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 | 14,20,077.00 | 0.00 | 0.00 | 27,90,823.00 | 21,519.00 |
| 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 |