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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:-Vaishali,Village Panchayat & Equivalent:-Bhagwatpur |
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| Opening Balance | 18,67,149.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,98,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,69,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,67,052.00 | 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 | 18,69,412.00 | 0.00 | 0.00 | 28,99,074.00 | 0.00 |
| 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 |