|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Sahdei Buzurg,Village Panchayat & Equivalent:-Pohiyar Buzurg |
|||||
| Opening Balance | 48,17,280.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,35,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,97,180.00 | 0.00 |
| September, 2024 | 6,27,635.00 | 0.00 | 0.00 | 6,43,743.00 | 0.00 |
| October, 2024 | 9,47,536.00 | 0.00 | 0.00 | 10,95,155.00 | 3,38,918.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 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 | 15,75,171.00 | 0.00 | 0.00 | 28,11,058.00 | 3,38,918.00 |
| 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 |