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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:-Tisiauta Dharmpur |
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| Opening Balance | 34,66,748.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,975.00 | 17,568.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,43,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,67,768.00 | 0.00 |
| September, 2024 | 18,04,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,33,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,523.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,01,973.00 | 3,30,744.00 |
| Total | 18,04,842.00 | 0.00 | 0.00 | 46,31,103.00 | 3,48,312.00 |
| 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 |