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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:-Ladho |
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| Opening Balance | 32,28,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,96,914.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 6,69,249.00 | 0.00 | 0.00 | 3,40,105.00 | 0.00 |
| October, 2024 | 10,10,360.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,22,212.00 | 12,078.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,68,157.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,730.00 | 11,346.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,32,227.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,63,256.00 | 0.00 |
| Total | 16,79,609.00 | 0.00 | 0.00 | 33,46,057.00 | 23,424.00 |
| 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 |