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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:-Mahua,Village Panchayat & Equivalent:-Hasanpur Osti |
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| Opening Balance | 60,25,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,16,299.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,43,517.00 | 32,940.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,775.00 | 3,512.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,98,130.00 | 0.00 |
| September, 2024 | 18,06,406.00 | 0.00 | 0.00 | 7,75,177.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,32,000.00 | 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 | 18,06,406.00 | 0.00 | 0.00 | 61,47,898.00 | 60,452.00 |
| 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 |