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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:-Saidpur Dumra |
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| Opening Balance | 27,25,347.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,022.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,90,705.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,68,377.00 | 0.00 | 0.00 | 2,40,182.00 | 0.00 |
| October, 2024 | 10,09,044.00 | 0.00 | 0.00 | 1,42,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,38,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,636.00 | 15,738.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,77,421.00 | 0.00 | 0.00 | 24,57,566.00 | 15,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |