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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:-Phulad |
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| Opening Balance | 55,73,901.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 5,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| September, 2024 | 19,14,752.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,56,344.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| Total | 19,14,752.00 | 0.00 | 0.00 | 40,96,524.00 | 5,00,000.00 |
| 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 |