eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Vaishali,Block Panchayat & Equivalent:-Patepur,Village Panchayat & Equivalent:-Maudah Bujurg
Opening Balance 41,26,871.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,46,514.00 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 5,32,327.00 0.00
August, 2024 0.00 0.00 0.00 3,50,932.00 7,320.00
September, 2024 7,99,698.00 0.00 0.00 7,20,000.00 0.00
October, 2024 12,07,297.00 0.00 0.00 19,53,983.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 10,02,465.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,37,977.00 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 20,06,995.00 0.00 0.00 52,44,198.00 7,320.00
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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