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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:-Salha |
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| Opening Balance | 43,88,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,48,338.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,80,228.00 | 88,343.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,55,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2024 | 6,48,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,78,760.00 | 0.00 | 0.00 | 6,01,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 13,825.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,70,175.68 | 63,790.56 |
| Total | 16,27,078.00 | 0.00 | 0.00 | 36,20,845.68 | 1,65,958.56 |
| 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 |