eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-BIHAR
District:-Khagaria,Block Panchayat & Equivalent:-Beldaur
Opening Balance 1,33,94,602.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,61,311.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 33,75,633.00 8,838.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 24,85,600.00 44,982.00
September, 2024 67,85,730.00 0.00 0.00 18,40,694.00 0.00
October, 2024 0.00 0.00 0.00 7,16,580.00 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 71,47,041.00 0.00 0.00 84,18,507.00 53,820.00
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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