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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Vaishali |
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| Opening Balance | 62,42,55,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,47,146.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,63,631.00 | 8,037.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,90,509.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,85,910.00 | 1,13,039.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,79,50,735.00 | 29,851.00 |
| September, 2024 | 5,14,93,242.00 | 0.00 | 0.00 | 2,28,38,731.00 | 1,09,350.00 |
| October, 2024 | 7,77,38,934.00 | 0.00 | 0.00 | 3,99,43,176.00 | 2,48,768.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,92,32,176.00 | 0.00 | 0.00 | 13,38,19,838.00 | 5,09,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |