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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:-Nayagaon East |
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| Opening Balance | 78,92,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,57,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,30,349.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,80,488.00 | 0.00 |
| September, 2024 | 7,37,339.00 | 0.00 | 0.00 | 3,25,197.00 | 60,390.00 |
| October, 2024 | 11,13,155.00 | 0.00 | 0.00 | 12,563.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,49,566.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,33,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,75,460.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,26,274.00 | 0.00 |
| Total | 18,50,494.00 | 0.00 | 0.00 | 54,21,322.00 | 60,390.00 |
| 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 |