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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 |
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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 | 22,49,474.00 | 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 | 2,54,370.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,54,655.00 | 22,692.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,275.00 | 0.00 | 0.00 | 1,00,52,080.00 | 22,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |