eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 68,484.00 | 0.00 | 0.00 | 70,09,872.00 | 1,77,997.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |