eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Vaishali,Block Panchayat & Equivalent:-Vaishali |
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Opening Balance | 1,62,22,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 20,85,189.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 10,26,611.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,93,134.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,53,186.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,80,178.00 | 0.00 |
September, 2024 | 61,801.00 | 0.00 | 0.00 | 3,95,942.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 19,08,815.00 | 0.00 |
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 | 61,801.00 | 0.00 | 0.00 | 81,43,055.00 | 0.00 |
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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 |