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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:-Khodawandpur |
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| Opening Balance | 78,96,641.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,02,056.00 | 27,540.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,90,080.00 | 4,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,65,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2024 | 34,15,468.00 | 0.00 | 0.00 | 6,07,005.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,04,168.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,11,841.00 | 25,440.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,49,629.00 | 0.00 |
| Total | 34,15,468.00 | 0.00 | 0.00 | 78,60,613.00 | 5,02,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |