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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:-Teghra |
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| Opening Balance | 1,06,48,553.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,46,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,10,750.17 | 0.00 |
| August, 2024 | 52,079.00 | 0.00 | 0.00 | 88,131.95 | 0.00 |
| September, 2024 | 49,66,070.00 | 0.00 | 0.00 | 11,22,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,49,577.60 | 0.00 |
| November, 2024 | 59,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,566.00 | 5,017.00 |
| 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 | 51,45,108.00 | 0.00 | 0.00 | 60,69,558.72 | 5,017.00 |
| 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 |