|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Bhairokhara |
|||||
| Opening Balance | 56,74,264.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,70,400.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,54,062.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,49,049.46 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,651.00 | 5,508.00 |
| September, 2024 | 7,07,562.00 | 0.00 | 0.00 | 5,58,126.00 | 0.00 |
| October, 2024 | 10,68,200.00 | 0.00 | 0.00 | 4,89,898.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,83,624.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,20,059.00 | 20,54,205.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,10,988.00 | 23,593.00 |
| 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 | 40,46,162.00 | 0.00 | 0.00 | 71,28,757.46 | 20,83,306.00 |
| 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 |