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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:-Bhagwanpur |
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| Opening Balance | 1,52,89,981.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,36,988.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,02,313.00 | 14,771.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,91,305.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,79,068.00 | 5,004.00 |
| September, 2024 | 65,27,030.00 | 0.00 | 0.00 | 13,91,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,67,719.00 | 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 | 65,27,030.00 | 0.00 | 0.00 | 1,18,69,115.00 | 19,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |