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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:-Patepur,Village Panchayat & Equivalent:-Dabhaich |
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| Opening Balance | 44,42,624.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,25,197.00 | 76,860.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,88,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,81,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,47,266.00 | 8,50,359.00 |
| September, 2024 | 6,70,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,11,959.00 | 0.00 | 0.00 | 6,85,942.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,68,556.00 | 11,76,417.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,82,267.00 | 0.00 | 0.00 | 67,32,868.00 | 21,03,636.00 |
| 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 |