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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:-Patedhi Belsar,Village Panchayat & Equivalent:-Jarang Rampur |
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| Opening Balance | 42,01,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,819.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,31,117.00 | 0.00 |
| September, 2024 | 7,85,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,85,290.00 | 0.00 | 0.00 | 8,89,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,02,478.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,269.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,70,411.00 | 0.00 | 0.00 | 30,59,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |