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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:-Govindpur Bela |
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| Opening Balance | 51,52,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,16,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,56,237.00 | 0.00 |
| September, 2024 | 18,54,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,981.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,49,982.00 | 14,640.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,84,360.00 | 2,45,104.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,65,884.00 | 0.00 |
| Total | 18,54,403.00 | 0.00 | 0.00 | 47,57,422.00 | 2,59,744.00 |
| 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 |