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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Barauni |
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| Opening Balance | 2,68,15,399.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,92,368.00 | 13,32,752.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,255.00 | 9,912.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,64,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,12,256.00 | 0.00 |
| August, 2024 | 71,567.17 | 0.00 | 0.00 | 21,18,027.00 | 0.00 |
| September, 2024 | 70,67,711.00 | 0.00 | 0.00 | 9,93,624.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,03,853.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,06,503.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,88,842.00 | 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 | 71,39,278.17 | 0.00 | 0.00 | 1,52,15,319.00 | 13,42,664.00 |
| 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 |