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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:-Bhagwanpur |
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| Opening Balance | 2,21,62,097.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,15,418.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,28,482.00 | 1,02,620.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,18,537.00 | 41,714.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,484.00 | 0.00 | 0.00 | 1,71,688.00 | 13,908.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 14,34,033.00 | 19,755.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,37,143.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,31,779.00 | 20,130.00 |
| 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 | 68,484.00 | 0.00 | 0.00 | 1,00,78,794.00 | 1,98,127.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |