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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:-Rajapakar,Village Panchayat & Equivalent:-Vishunpur Balbhdra Urf Gauspur |
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| Opening Balance | 36,31,873.06 | ||||
| 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 | 94,702.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,01,444.00 | 0.00 |
| September, 2024 | 6,09,694.00 | 0.00 | 0.00 | 4,01,273.00 | 0.00 |
| October, 2024 | 9,20,450.00 | 0.00 | 0.00 | 4,63,714.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 15,30,144.00 | 0.00 | 0.00 | 17,73,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |