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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:-Sahdei Buzurg,Village Panchayat & Equivalent:-Naya Gaon West |
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| Opening Balance | 70,06,554.00 | ||||
| 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 | 10,17,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,53,631.00 | 0.00 |
| September, 2024 | 7,37,900.00 | 0.00 | 0.00 | 1,83,403.00 | 0.00 |
| October, 2024 | 11,14,002.00 | 0.00 | 0.00 | 9,21,085.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,56,421.00 | 43,461.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,90,214.40 | 0.00 |
| Total | 18,51,902.00 | 0.00 | 0.00 | 45,14,310.40 | 43,461.00 |
| 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 |